3lyon Plc is a public limited company that can be found at 2Nd Floor Hygeia House, 66 College Road, Harrow HA1 1BE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Ronald G., appointed on 12 July 2018. Director Rachana G., appointed on 22 May 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House data there was a name change on 2019-12-17 and their previous name was Leblanc Holdings Plc.
The last confirmation statement was sent on 2023-05-21 and the due date for the following filing is 2024-06-04. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 11375004 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 12 July 2018
Position: Director
Appointed: 22 May 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Rachana G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachana G.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Leblanc Holdings PLC | December 17, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 93 | 2 929 | 5 869 | 1 507 |
| Current Assets | 6 704 | 8 864 | 10 804 | 6 442 |
| Debtors | 6 611 | 5 935 | 4 935 | 4 935 |
| Other Debtors | 1 435 | 435 | 435 | |
| Other | ||||
| Audit Fees Expenses | 5 000 | 4 000 | 2 000 | 2 000 |
| Accrued Liabilities Deferred Income | 6 500 | 4 500 | 4 500 | |
| Administrative Expenses | 69 052 | 11 240 | 9 260 | 9 821 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 93 | 2 929 | 5 869 | 1 507 |
| Comprehensive Income Expense | -69 052 | -11 240 | -9 260 | -8 392 |
| Creditors | 25 756 | 39 156 | 50 356 | 54 386 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 25 756 | 13 400 | -11 200 | -4 030 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 611 | 676 | -1 000 | |
| Net Cash Generated From Operations | 49 907 | -2 836 | -2 940 | 4 362 |
| Net Current Assets Liabilities | -19 052 | -30 292 | -39 552 | -47 944 |
| Net Debt Funds | -5 869 | -1 507 | ||
| Other Creditors | 17 000 | 19 481 | 22 481 | 22 481 |
| Other Operating Income Format1 | 1 429 | |||
| Prepayments Accrued Income | 4 500 | 4 500 | 4 500 | |
| Profit Loss | -69 052 | -11 240 | -9 260 | -8 392 |
| Profit Loss On Ordinary Activities Before Tax | -69 052 | -11 240 | -9 260 | -8 392 |
| Trade Creditors Trade Payables | 1 256 | 13 175 | 23 375 | 27 405 |
| Wages Salaries | 2 500 | 2 500 | 2 500 | 2 500 |
| Director Remuneration | 2 500 | 2 500 | 2 500 | 2 500 |
| Accrued Liabilities | 7 500 | 6 500 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 93 | 2 836 | ||
| Issue Equity Instruments | 50 000 | |||
| Net Cash Flows From Used In Financing Activities | -50 000 | |||
| Net Cash Flows From Used In Operating Activities | 49 907 | -2 836 | ||
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | ||
| Par Value Share | 0 | 0 | ||
| Prepayments | 4 500 | 4 500 | ||
| Proceeds From Issuing Shares | -50 000 | |||
| Recoverable Value-added Tax | 2 111 | 1 435 | ||
| Total Assets Less Current Liabilities | -19 052 | -30 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from May 31, 2023 to May 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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