Founded in 2016, Lydhurst Ventures, classified under reg no. 10301942 is an active company. Currently registered at 22 Chancery Lane WC2A 1LS, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Adrian B., appointed on 29 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Chancery Lane |
| Town | London |
| Post code | WC2A 1LS |
| Country of origin | United Kingdom |
| Registration Number | 10301942 |
| Date of Incorporation | Fri, 29th Jul 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2016
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -39 665 | ||||||
| Balance Sheet | |||||||
| Current Assets | 88 894 | 77 552 | 59 339 | 76 174 | 37 583 | 58 441 | 73 280 |
| Net Assets Liabilities | -39 665 | -99 850 | -250 736 | -636 244 | -838 899 | -1 028 451 | -1 291 773 |
| Net Assets Liabilities Including Pension Asset Liability | -39 665 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -39 665 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 200 | -3 500 | -3 500 | -6 395 | -3 500 | 3 500 | 6 000 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 7 160 644 | 7 160 644 | 7 160 644 | 7 160 644 | 7 160 644 | 7 160 644 | 7 160 644 |
| Fixed Assets | 8 612 654 | 9 415 518 | 9 628 143 | 9 486 271 | 9 349 927 | 9 290 311 | 9 125 883 |
| Net Current Assets Liabilities | -1 488 475 | -2 351 224 | -2 714 735 | -2 949 786 | -3 024 682 | -3 154 618 | -3 251 012 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 053 | 4 762 | 13 259 | 259 | 16 541 | 21 634 | 12 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 690 | ||||||
| Total Assets Less Current Liabilities | 7 124 179 | 7 064 294 | 6 913 408 | 6 536 485 | 6 325 245 | 6 135 693 | 5 874 871 |
| Accruals Deferred Income | 3 200 | ||||||
| Creditors Due After One Year | 7 160 644 | ||||||
| Creditors Due Within One Year | 1 580 422 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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