Founded in 2017, Lyra Lettings, classified under reg no. 10663218 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Liza A., Michael A.. Of them, Liza A., Michael A. have been with the company the longest, being appointed on 10 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 10663218 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Liza A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.
Liza A.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 28 | 56 874 | 6 120 | 5 019 | 4 485 |
| Current Assets | 2 | 28 | 183 044 | 133 118 | 132 468 | 146 719 |
| Debtors | 2 | 126 170 | 126 998 | 127 449 | 142 234 | |
| Net Assets Liabilities | 2 | 76 542 | 77 173 | 103 762 | 273 819 | 207 464 |
| Other Debtors | 2 | 126 170 | 126 998 | 127 449 | 142 234 | |
| Property Plant Equipment | 13 037 | 10 540 | 8 132 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 165 | 4 559 | 7 327 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 202 | 897 | 4 735 | |||
| Average Number Employees During Period | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 296 888 | 437 719 | 467 097 | 457 653 | ||
| Creditors | 302 842 | 296 888 | 444 712 | 470 192 | 457 653 | |
| Fixed Assets | 400 000 | 610 525 | 810 540 | 728 132 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 108 655 | 202 512 | -80 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 165 | 3 394 | 2 768 | |||
| Investment Property | 400 000 | 400 000 | 597 488 | 800 000 | 720 000 | |
| Investment Property Fair Value Model | 400 000 | 400 000 | 597 488 | 800 000 | 720 000 | |
| Net Current Assets Liabilities | 2 | -302 814 | -5 295 | -38 930 | -5 800 | -4 127 |
| Other Creditors | 302 842 | 187 079 | 6 993 | 3 095 | 133 981 | |
| Other Disposals Property Plant Equipment | 4 375 | |||||
| Other Taxation Social Security Payable | 4 255 | 2 023 | 5 031 | |||
| Property Plant Equipment Gross Cost | 14 202 | 15 099 | 15 459 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 20 644 | 20 644 | 23 121 | 60 729 | 58 888 | |
| Total Assets Less Current Liabilities | 2 | 97 186 | 394 705 | 571 595 | 804 740 | 724 005 |
| Trade Creditors Trade Payables | 1 260 | 1 800 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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