Lytham Developments Ltd is a private limited company that can be found at 7 Ulverston Crescent, Lytham St Annes FY8 3RZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 2 directors.
Director Laraine B., appointed on 10 November 2021. Director Michael B., appointed on 06 February 2020.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-02-05 and the deadline for the next filing is 2024-02-19. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 Ulverston Crescent |
| Town | Lytham St Annes |
| Post code | FY8 3RZ |
| Country of origin | United Kingdom |
| Registration Number | 12446613 |
| Date of Incorporation | Thu, 6th Feb 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 06 February 2020
The register of PSCs that own or control the company consists of 2 names. As we established, there is Laraine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Laraine B.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 120 641 | 90 235 | 147 301 |
| Current Assets | 122 493 | 126 486 | 195 636 |
| Debtors | 1 852 | 36 251 | 48 335 |
| Net Assets Liabilities | 1 000 | 794 928 | 887 551 |
| Other Debtors | 5 313 | ||
| Property Plant Equipment | 804 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | ||
| Bank Borrowings Overdrafts | 19 301 | 1 649 463 | 1 632 014 |
| Corporation Tax Payable | 5 991 | 3 267 | 22 043 |
| Creditors | 19 301 | 1 649 463 | 1 632 014 |
| Fixed Assets | 2 243 374 | 4 324 545 | 4 325 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | ||
| Investment Property | 2 243 374 | 3 824 545 | 3 824 545 |
| Investment Property Fair Value Model | 2 243 374 | 3 824 545 | |
| Investments Fixed Assets | 500 000 | 500 000 | |
| Investments In Group Undertakings Participating Interests | 500 000 | 500 000 | |
| Net Assets Liabilities Subsidiaries | 61 783 | 44 223 | |
| Net Current Assets Liabilities | -2 223 073 | -1 880 154 | -1 805 784 |
| Other Creditors | 2 325 443 | 1 994 869 | 1 959 187 |
| Other Taxation Social Security Payable | 8 210 | 12 570 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 1 852 | 9 650 | 9 889 |
| Profit Loss Subsidiaries | 32 884 | -17 560 | |
| Property Plant Equipment Gross Cost | 1 045 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | ||
| Total Assets Less Current Liabilities | 20 301 | 2 444 391 | 2 519 565 |
| Trade Creditors Trade Payables | 2 723 | 4 004 | 3 120 |
| Trade Debtors Trade Receivables | 21 288 | 38 446 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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