Founded in 2009, Lydney Securities, classified under reg no. 07112228 is an active company. Currently registered at Unit 143 GL15 4EJ, Lydney the company has been in the business for fifteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since January 28, 2010 Lydney Securities Limited is no longer carrying the name Ventiflow.
At present there are 4 directors in the the company, namely Anthony P., Pauline W. and Spencer P. and others. In addition one secretary - Pauline W. - is with the firm. As of 9 June 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
Office Address | Unit 143 |
Office Address2 | Harbour Road Industrial Estate |
Town | Lydney |
Post code | GL15 4EJ |
Country of origin | United Kingdom |
Registration Number | 07112228 |
Date of Incorporation | Wed, 23rd Dec 2009 |
Industry | Activities of head offices |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Anthony P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Spencer P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Spencer P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ventiflow | January 28, 2010 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 |
Net Worth | 117 927 | 114 256 | |
Balance Sheet | |||
Cash Bank On Hand | 7 867 | 2 446 | |
Current Assets | 252 911 | 246 545 | 224 090 |
Debtors | 194 157 | 238 678 | 221 644 |
Net Assets Liabilities | 114 256 | 141 742 | |
Other Debtors | 13 598 | 20 566 | |
Property Plant Equipment | 90 222 | 318 338 | |
Cash Bank In Hand | 58 754 | 7 867 | |
Net Assets Liabilities Including Pension Asset Liability | 117 927 | 114 256 | |
Tangible Fixed Assets | 121 992 | 90 222 | |
Reserves/Capital | |||
Called Up Share Capital | 25 150 | 25 150 | |
Profit Loss Account Reserve | 92 777 | 89 106 | |
Shareholder Funds | 117 927 | 114 256 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 119 285 | 153 103 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 590 | ||
Amounts Owed By Related Parties | 225 080 | 201 078 | |
Amounts Owed To Related Parties | 126 821 | 295 986 | |
Creditors | 15 663 | 26 932 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 370 | ||
Disposals Property Plant Equipment | -9 470 | ||
Finance Lease Liabilities Present Value Total | 15 663 | 26 932 | |
Fixed Assets | 147 292 | 115 522 | 343 638 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 677 | ||
Investments Fixed Assets | 25 300 | 25 300 | 25 300 |
Investments In Subsidiaries | 25 300 | 25 300 | |
Net Current Assets Liabilities | 5 104 | 24 482 | -164 879 |
Other Creditors | 52 756 | 40 303 | |
Other Remaining Borrowings | 14 450 | 9 934 | |
Ownership Interest In Subsidiary Percent | 100 | 100 | |
Property Plant Equipment Gross Cost | 209 507 | 471 441 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 085 | 10 085 | |
Taxation Social Security Payable | 6 862 | 8 491 | |
Total Assets Less Current Liabilities | 152 396 | 140 004 | 178 759 |
Total Borrowings | 15 663 | 26 932 | |
Trade Creditors Trade Payables | 2 368 | 1 948 | |
Advances Credits Directors | |||
Creditors Due After One Year | 34 469 | 15 663 | |
Creditors Due Within One Year | 247 807 | 222 063 | |
Number Shares Allotted | 25 150 | 25 150 | |
Par Value Share | 1 | ||
Percentage Subsidiary Held | 100 | ||
Provisions For Liabilities Charges | 10 085 | ||
Value Shares Allotted | 25 150 | 25 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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