Lily Systems Limited

Proposed for strike-off05921372 Private limited company
Incorporated
31 August 2006 (20 years)
Industry
Ready-made interactive leisure and entertainment software development (62011)
Controlled by
Mark Masiak
Accounts type
Micro entity
Region
East Midlands
Address
Mark Masiak
11 Ouse Lane
Towcester
NN12 6YJ

Filing status

Accounts due
31 March 2025
Last accounts
30 June 2023
Conf. stmt due
10 July 2025
Last conf. stmt
26 June 2024

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2016
Also at Whytec Limited (proposed for strike-off), Wilson Invests Limited (proposed for strike-off) · more companies
British
Born March 1971 (55)
Officer history (6 former)
22 September 2016
Appointed Masiak, Mark Andrew as Director
16 September 2016
Resigned Pemberton, Trevor Anthony as Secretary
2 September 2016
Resigned Bowes, James Nicholas Denzil as Director
18 January 2011
Resigned Pemberton, Trevor Anthony as Director
1 August 2008
Appointed Pemberton, Trevor Anthony as Secretary
31 July 2008
Resigned Oakley, Sally as Secretary
29 September 2006
Appointed Pemberton, Trevor Anthony as Director
31 August 2006
Resigned Scott, Jacqueline as Director
31 August 2006
Resigned Scott, Stephen John as Secretary
31 August 2006
Appointed Oakley, Sally as Secretary
31 August 2006
Appointed Scott, Stephen John as Secretary
31 August 2006
Appointed Bowes, James Nicholas Denzil as Director
31 August 2006
Appointed Scott, Jacqueline as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Masiak
Individual · Notified 1 January 2022
Has significant influence or control
British
Born March 1971 (55)
Former controllers (2)
16 September 2016
Ceased James Nicholas Denzil Bowes — Owns 50–75% of shares
16 September 2016
Ceased Trevor Anthony Pemberton — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2023 · micro entity accounts

Net Assets
(£227,955)
Debt Ratio
241%
Current Ratio
0.5x

Trend

Shareholder Funds
(£400k) (£200k) £0 2019 2020 2021 2023 (£69,698) (£64,041) (£114,274) (£227,955)
Balance sheet detail
2023202120202019
Fixed Assets£215£158£216£296
Current Assets£161,318£193,614£208,160£188,544
Creditors (< 1 year)£335,236£308,046£272,417£258,538
Creditors (> 1 year)£54,252
Net Current Assets(£173,918)(£114,432)(£64,257)(£69,994)
Net Assets(£227,955)
Shareholder Funds(£227,955)(£114,274)(£64,041)(£69,698)

Filings

Filing history not loaded yet. See it on Companies House

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