BizStats
You are here: bizstats.co.uk > a-z index > L list > LY list

Ly Holding Limited LONDON

Ly Holding started in year 2014 as Private Limited Company with registration number 09083951. The Ly Holding company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA.

The company has one director. Quang L., appointed on 1 October 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Ly D.. There were no ex secretaries.

Ly Holding Limited Address / Contact

Office Address 843 Finchley Road
Town London
Post code NW11 8NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09083951
Date of Incorporation Thu, 12th Jun 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Quang L.

Position: Director

Appointed: 01 October 2014

Ly D.

Position: Director

Appointed: 12 June 2014

Resigned: 01 October 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Quang L. This PSC has significiant influence or control over the company,.

Quang L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand72 56524 3624 139
Current Assets72 56544 3624 139
Debtors 20 000 
Other Debtors5 112 2367 154 17716 590 177
Total Inventories76 450 272126 060 630 
Other
Accrued Liabilities Deferred Income24 5936 158 64131 182
Accumulated Amortisation Impairment Intangible Assets496 993667 490825 418
Accumulated Depreciation Impairment Property Plant Equipment28 367 41832 422 41836 813 650
Acquired Through Business Combinations Intangible Assets 433 4752 651 406
Acquired Through Business Combinations Property Plant Equipment 7 771 3142 398 121
Additions Other Than Through Business Combinations Intangible Assets 78 30845 007
Additions Other Than Through Business Combinations Property Plant Equipment 2 807 2663 008 886
Administrative Expenses57 775 30067 814 84074 181 898
Average Number Employees During Period3 1003 4774 361
Bank Borrowings65 596 45383 778 224106 761 895
Bank Borrowings Overdrafts54 152 24671 900 85398 979 651
Cash Cash Equivalents72 56541 124 92822 956 215
Cash Cash Equivalents Cash Flow Value72 56524 3624 139
Comprehensive Income Expense62 391 50928 515 18422 787 230
Corporation Tax Payable5 565 2092 718 3779 377 233
Cost Sales430 934 212634 977 313801 456 078
Creditors35 34040 64860 241
Current Asset Investments368 3396 279 8546 743 333
Current Tax For Period6 833 0486 633 844 
Deferred Tax Asset Debtors2 519 4672 873 6723 465 036
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 245 552-363 356 
Distribution Costs40 113 57253 664 79859 332 829
Dividends Paid Classified As Financing Activities-5 138 000-10 800 000 
Dividends Received Classified As Investing Activities-5 138 000-10 800 000 
Equity Securities Held118 73443 750 
Finished Goods Goods For Resale27 480 13251 039 94151 631 864
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets -206355
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment -107 308-127 152
Further Item Creditors Component Total Creditors664 4281 026 3202 294 342
Further Item Tax Increase Decrease Component Adjusting Items12 2529 791 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income6 767 5417 930 16811 985 428
Gain Loss On Disposals Property Plant Equipment-323 426-588 005 
Gross Profit Loss164 710 026151 813 561 
Impairment Loss Reversal On Investments91 797  
Increase Decrease From Foreign Exchange Differences Intangible Assets -12 24332 588
Increase Decrease From Foreign Exchange Differences Property Plant Equipment -878 068-568 558
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences-9 499 4179 246 09910 742 713
Increase Decrease In Current Tax From Adjustment For Prior Periods-245  
Increase From Amortisation Charge For Year Intangible Assets 170 497157 928
Increase From Depreciation Charge For Year Property Plant Equipment 4 262 1615 768 782
Intangible Assets1 157 636987 139829 211
Intangible Assets Gross Cost1 654 6291 654 6291 654 629
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 157 5995 454 064 
Interest Income On Bank Deposits1 125 223842 042931 279
Interest Paid Classified As Operating Activities-5 157 599-5 454 064-8 782 036
Interest Payable Similar Charges Finance Costs5 157 5995 454 0648 782 036
Interest Received Classified As Investing Activities-98-842 042-931 279
Investments119 126 168119 126 168119 126 168
Investments Fixed Assets119 126 168119 126 168119 126 168
Investments In Associates  709 606
Investments In Subsidiaries119 126 168119 126 168119 126 168
Net Cash Generated From Operations23 89548 20320 223
Net Finance Income Costs5 138 09810 800 000931 279
Operating Profit Loss67 826 49631 467 526 
Other Creditors23 521 94019 265 4749 130 002
Other Disposals Decrease In Amortisation Impairment Intangible Assets  35 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 99 8531 250 398
Other Disposals Intangible Assets  131 356
Other Disposals Property Plant Equipment 111 0981 278 688
Other Interest Receivable Similar Income Finance Income1 125 223842 042931 279
Other Remaining Borrowings9 084 00043 194 05141 962 348
Payments Received On Account2 507 4752 466 1132 503 929
Payments To Redeem Own Shares-45 226 918  
Prepayments Accrued Income10 492 7389 332 92613 083 202
Profit Loss5 113 95810 766 48910 801 802
Profit Loss On Ordinary Activities Before Tax63 702 32326 855 504 
Property Plant Equipment Gross Cost54 096 35658 888 98463 330 452
Raw Materials Consumables33 591 78452 112 692 
Taxation Including Deferred Taxation Balance Sheet Subtotal1 226 7401 205 3171 227 241
Tax Decrease Increase From Effect Revenue Exempt From Taxation5 282 890-1 533 7812 544 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  8 762 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 078 3556 270 4889 443 226
Total Borrowings60 650 24680 650 85398 979 651
Total Current Tax Expense Credit6 832 803  
Trade Creditors Trade Payables35 579 25662 072 99477 222 675
Trade Debtors Trade Receivables34 700 02253 145 53652 007 442
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -2 974 528-3 279 828
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment  1 641
Turnover Revenue595 644 238786 790 874 
Wages Salaries60 090 84065 594 34169 549 111

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Group of companies' accounts made up to December 31, 2022
filed on: 29th, September 2023 		Free Download (42 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.