Founded in 2016, Lydiasoft, classified under reg no. 10129615 is an active company. Currently registered at Flat 12 N14 7DJ, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Saliha B., Cihad B.. Of them, Cihad B. has been with the company the longest, being appointed on 18 April 2016 and Saliha B. has been with the company for the least time - from 1 November 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 12 |
| Office Address2 | 13 Cannon Hill |
| Town | London |
| Post code | N14 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 10129615 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 18 April 2016
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Cihad B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Saliha B. This PSC owns 25-50% shares.
Cihad B.
| Notified on | 17 April 2017 |
| Nature of control: |
50,01-75% shares |
Saliha B.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 851 | 4 709 | 2 055 | 2 295 | 27 014 | 38 503 | 32 896 |
| Current Assets | 14 882 | 4 899 | 18 020 | 12 641 | 31 872 | 50 984 | 44 699 |
| Debtors | 14 031 | 190 | 15 965 | 10 110 | 4 857 | 12 480 | 11 802 |
| Net Assets Liabilities | 201 | 531 | 1 603 | 180 | 192 | 5 705 | 1 024 |
| Other Debtors | 181 | 190 | 238 | 237 | 237 | ||
| Property Plant Equipment | 1 293 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 333 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 24 730 | 21 042 | 15 617 | ||||
| Corporation Tax Payable | 3 588 | ||||||
| Creditors | 14 681 | 4 368 | 16 417 | 12 461 | 6 949 | 24 237 | 29 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | ||||||
| Net Current Assets Liabilities | 201 | 531 | 1 603 | 180 | 24 923 | 26 747 | 15 348 |
| Other Creditors | 9 776 | -9 689 | 1 820 | -1 | 5 077 | 11 330 | |
| Other Taxation Social Security Payable | 37 | ||||||
| Property Plant Equipment Gross Cost | 1 333 | ||||||
| Taxation Social Security Payable | 3 625 | 5 277 | 13 757 | 10 234 | 12 864 | 18 879 | 13 235 |
| Total Assets Less Current Liabilities | 180 | 24 923 | 26 747 | 16 641 | |||
| Trade Creditors Trade Payables | 480 | 9 480 | 3 360 | 160 | 434 | 980 | 5 556 |
| Trade Debtors Trade Receivables | 13 850 | 5 880 | 2 310 | 4 620 | 12 480 | 11 802 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 4th October 2022 filed on: 9th, October 2023 |
persons with significant control | Free Download (2 pages) |
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