Lydmi Limited is a private limited company located at Smithy Farm, Macclesfield Forest, Macclesfield SK11 0AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director and 1 secretary.
Director David M., appointed on 12 July 2017.
As far as secretaries are concerned, we can mention: Janice M., appointed on 12 July 2017.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the next filing is 2024-07-25. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Smithy Farm |
| Office Address2 | Macclesfield Forest |
| Town | Macclesfield |
| Post code | SK11 0AR |
| Country of origin | United Kingdom |
| Registration Number | 10861488 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Secretary
Appointed: 12 July 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Janice M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 12 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Janice M.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 379 | 2 806 | 1 001 | 429 | |
| Current Assets | 49 464 | 88 077 | 100 579 | 144 076 | 154 482 |
| Debtors | 49 184 | 88 077 | 97 773 | 143 075 | 154 053 |
| Net Assets Liabilities | 1 952 | 717 | 551 | ||
| Other Debtors | 49 184 | 88 077 | 97 773 | 143 075 | 154 053 |
| Property Plant Equipment | 1 068 | 527 | 94 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 47 286 | 88 077 | 97 773 | 143 075 | 154 053 |
| Amount Specific Advance Or Credit Made In Period Directors | 218 774 | 60 294 | 36 425 | 161 302 | 119 750 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 171 489 | 19 503 | 26 729 | 116 000 | 108 772 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 | 772 | 1 205 | 1 299 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 990 | 3 943 | 40 000 | 26 064 | |
| Creditors | 50 497 | 85 588 | 98 721 | 40 000 | 127 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 541 | 433 | 94 | |
| Net Current Assets Liabilities | -1 033 | 2 489 | 1 858 | 40 717 | 26 615 |
| Other Creditors | 1 200 | 1 495 | 1 200 | 1 300 | 1 380 |
| Other Taxation Social Security Payable | 49 297 | 80 103 | 93 578 | 98 734 | 114 554 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | ||||
| Property Plant Equipment Gross Cost | 1 299 | 1 299 | 1 299 | 1 299 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | ||||
| Total Assets Less Current Liabilities | 35 | 3 016 | 1 952 | 40 717 | 26 615 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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