Founded in 2015, Lydden, classified under reg no. 09641394 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 4 directors, namely Rohini F., Mark W. and Robert F. and others. Of them, Rohini F., Mark W., Robert F., Lucy W. have been with the company the longest, being appointed on 16 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 09641394 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Robert F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 183 407 | 10 283 | 23 966 | 5 806 |
| Current Assets | 183 648 | 2 129 356 | 2 385 686 | 8 078 |
| Debtors | 241 | 28 798 | 4 840 | 2 272 |
| Net Assets Liabilities | 694 299 | 652 807 | 610 666 | 586 478 |
| Total Inventories | 2 090 275 | 2 356 880 | ||
| Other Debtors | 4 840 | 2 272 | ||
| Other | ||||
| Creditors | 142 565 | 2 100 000 | 527 815 | 125 114 |
| Financial Assets | 653 216 | |||
| Net Current Assets Liabilities | 41 083 | 2 099 591 | 1 857 871 | -117 036 |
| Other Creditors | 4 200 | 6 875 | 16 954 | 105 099 |
| Other Inventories | 2 090 275 | |||
| Taxation Social Security Payable | 137 192 | |||
| Total Assets Less Current Liabilities | 694 299 | 2 752 807 | 2 561 385 | 586 478 |
| Total Borrowings | 2 100 000 | |||
| Trade Creditors Trade Payables | 1 173 | 22 890 | 9 367 | 20 015 |
| Bank Borrowings Overdrafts | 500 000 | |||
| Investments Fixed Assets | 703 514 | 703 514 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Taxation Social Security Payable | 1 494 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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