Lyall Consulting Limited is a private limited company situated at 1 High Street, Thatcham RG19 3JG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Paul L., appointed on 26 October 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-10-25 and the due date for the subsequent filing is 2024-11-08. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1 High Street |
Town | Thatcham |
Post code | RG19 3JG |
Country of origin | United Kingdom |
Registration Number | 11034453 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul L. The abovementioned PSC has significiant influence or control over the company,.
Paul L.
Notified on | 26 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 553 | 433 | 11 855 | 1 773 | 1 634 |
Current Assets | 17 997 | 9 325 | 15 929 | 15 297 | 10 253 |
Debtors | 7 444 | 8 892 | 4 074 | 13 524 | 8 619 |
Net Assets Liabilities | 10 219 | 3 681 | -4 501 | 36 | 62 |
Other Debtors | 225 | 8 366 | 6 029 | ||
Property Plant Equipment | 295 | 221 | 166 | 417 | 313 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 174 | 229 | 368 | 472 |
Creditors | 8 017 | 5 823 | 10 000 | 7 667 | 6 000 |
Dividends Paid | 20 000 | 29 000 | 47 800 | 11 200 | 9 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 74 | 55 | 139 | 104 |
Net Current Assets Liabilities | 9 980 | 3 502 | 5 365 | 7 365 | 5 808 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
Other Creditors | 986 | 540 | 1 260 | 569 | 571 |
Other Taxation Social Security Payable | 7 031 | 5 283 | 9 304 | 5 696 | 2 207 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 30 213 | 22 462 | 39 618 | 15 737 | 9 326 |
Property Plant Equipment Gross Cost | 395 | 395 | 395 | 785 | |
Provisions For Liabilities Balance Sheet Subtotal | 56 | 42 | 32 | 79 | 59 |
Total Additions Including From Business Combinations Property Plant Equipment | 395 | 390 | |||
Total Assets Less Current Liabilities | 10 275 | 3 723 | 5 531 | 7 782 | 6 121 |
Trade Debtors Trade Receivables | 7 444 | 8 667 | 4 074 | 5 158 | 2 590 |
Bank Borrowings Overdrafts | 10 000 | 7 667 | 6 000 | ||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 25th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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