Founded in 2014, Lymore Projects, classified under reg no. 09050362 is an active company. Currently registered at 5 Manor Road SO41 0RG, Milford On Sea the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Alison S. and Jeremy S.. In addition one secretary - Alison S. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Manor Road |
| Town | Milford On Sea |
| Post code | SO41 0RG |
| Country of origin | United Kingdom |
| Registration Number | 09050362 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 06 March 2016
Position: Director
Appointed: 21 May 2014
Position: Secretary
Appointed: 21 May 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jeremy S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
| Notified on | 21 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison S.
| Notified on | 21 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 22 562 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 93 007 | ||||||
| Current Assets | 2 | |||||||
| Net Assets Liabilities | 63 445 | 150 068 | 106 143 | 157 798 | 103 514 | 133 557 | ||
| Tangible Fixed Assets | 667 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 22 558 | |||||||
| Shareholder Funds | 2 | 22 562 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | -65 193 | -33 041 | -5 103 | -187 209 | -290 805 | -132 191 | ||
| Creditors Due Within One Year | 71 113 | |||||||
| Fixed Asset Investments Additions | 1 | |||||||
| Fixed Asset Investments Cost Or Valuation | 1 | |||||||
| Fixed Assets | 668 | |||||||
| Investments Fixed Assets | 1 | |||||||
| Net Current Assets Liabilities | 2 | 21 894 | 146 429 | 106 997 | 498 170 | 930 698 | 386 633 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 333 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 333 | |||||||
| Total Assets Less Current Liabilities | 2 | 41 380 | 64 435 | 151 348 | 107 088 | 499 085 | 931 377 | 386 743 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 12th, June 2023 |
accounts | Free Download (3 pages) |
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