Lyon Managed Services Limited is a private limited company registered at 76 Ironmonger Row, London EC1V 3QR. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Amin M., appointed on 13 April 2017.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2023-01-01 and the date for the following filing is 2024-01-15. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 76 Ironmonger Row |
| Town | London |
| Post code | EC1V 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10726341 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 13 April 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Amin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amin M.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 002 | 359 589 | 798 022 | 1 544 575 | 1 679 980 | 1 738 562 |
| Current Assets | 314 750 | 577 068 | 1 083 702 | 1 777 844 | 1 989 652 | 2 539 486 |
| Debtors | 193 748 | 217 479 | 285 680 | 233 269 | 309 672 | 800 824 |
| Net Assets Liabilities | 896 861 | 1 354 677 | 1 790 236 | 3 376 945 | ||
| Other Debtors | 48 901 | 50 050 | 70 644 | 50 062 | 54 117 | 14 601 |
| Property Plant Equipment | 28 847 | 36 886 | 31 457 | 20 137 | 10 349 | 5 115 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 615 | 25 115 | 42 251 | 60 678 | 72 715 | 77 949 |
| Amounts Owed By Related Parties | 13 984 | |||||
| Amounts Owed To Group Undertakings | 212 715 | |||||
| Average Number Employees During Period | 14 | 15 | 13 | 23 | ||
| Bank Borrowings Overdrafts | 145 920 | 1 430 862 | ||||
| Corporation Tax Payable | 59 338 | 75 830 | 123 637 | 109 008 | 111 293 | 180 997 |
| Creditors | 142 578 | 198 339 | 218 298 | 145 920 | 209 765 | 1 430 862 |
| Fixed Assets | 28 847 | 57 228 | 31 457 | 10 349 | 3 839 030 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 288 442 | 213 262 | 138 442 | 63 442 | 37 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 615 | 15 500 | 17 136 | 18 427 | 12 037 | 5 234 |
| Investments Fixed Assets | 20 342 | 3 833 915 | ||||
| Net Current Assets Liabilities | 172 172 | 378 729 | 865 404 | 1 480 460 | 1 779 887 | 968 777 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 3 634 | 5 289 | 6 325 | 6 943 | 4 656 | 510 727 |
| Other Loans Classified Under Investments | 20 342 | |||||
| Other Taxation Social Security Payable | 60 560 | 78 044 | 86 344 | 62 092 | 60 450 | 122 958 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 38 462 | 62 001 | 73 708 | 80 815 | 83 064 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 462 | 23 539 | 11 707 | 7 107 | 2 249 | |
| Total Assets Less Current Liabilities | 201 019 | 435 957 | 896 861 | 1 500 597 | 1 790 236 | 4 807 807 |
| Trade Creditors Trade Payables | 19 046 | 39 176 | 1 992 | 25 261 | 33 366 | 124 523 |
| Trade Debtors Trade Receivables | 144 847 | 167 429 | 215 036 | 183 107 | 255 455 | 734 739 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 1, 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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