Founded in 2012, Lyes Sourcing House, classified under reg no. 08122479 is an active company. Currently registered at 37 Bushmead Road LU2 7EU, Luton the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Xinyu Q., appointed on 28 June 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Bushmead Road |
| Town | Luton |
| Post code | LU2 7EU |
| Country of origin | United Kingdom |
| Registration Number | 08122479 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 28 June 2012
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Xinyu Q. The abovementioned PSC and has 75,01-100% shares.
Xinyu Q.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -689 | -9 483 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 724 | 4 457 | ||||||
| Current Assets | 47 634 | 34 064 | 21 495 | 12 258 | 15 663 | 8 995 | 6 724 | 5 301 |
| Debtors | 844 | |||||||
| Net Assets Liabilities | 9 483 | 769 | 2 060 | 4 170 | 4 447 | 898 | 2 891 | |
| Other Debtors | 844 | |||||||
| Property Plant Equipment | 267 | 793 | ||||||
| Cash Bank In Hand | 47 634 | 34 064 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -689 | -9 483 | ||||||
| Tangible Fixed Assets | 6 022 | 4 835 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -789 | -9 583 | ||||||
| Shareholder Funds | -689 | -9 483 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 196 | 19 661 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 991 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 48 382 | 25 610 | 17 135 | 14 086 | 7 624 | 6 093 | 3 203 | |
| Finance Lease Liabilities Present Value Total | 2 773 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | |||||||
| Net Current Assets Liabilities | -6 711 | -14 318 | 4 115 | 4 877 | 1 577 | 1 371 | 631 | 2 098 |
| Other Creditors | 1 300 | 1 300 | ||||||
| Other Taxation Social Security Payable | 2 020 | 1 903 | ||||||
| Property Plant Equipment Gross Cost | 19 463 | 20 454 | ||||||
| Fixed Assets | 6 022 | 4 835 | 4 884 | 2 817 | 2 593 | 3 076 | 267 | |
| Total Assets Less Current Liabilities | -689 | -9 483 | 769 | 2 060 | 4 170 | 4 447 | 898 | |
| Creditors Due Within One Year | 54 345 | 48 382 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 082 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 265 | 11 347 | ||||||
| Tangible Fixed Assets Depreciation | 4 243 | 6 512 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 269 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, January 2024 |
accounts | Free Download (5 pages) |
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