Lybe Limited is a private limited company registered at 323 Smithdown Road, Liverpool L15 3JA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 2 directors.
Director Neil C., appointed on 06 March 2020. Director Paul L., appointed on 28 February 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-27 and the due date for the next filing is 2024-03-12. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 323 Smithdown Road |
| Town | Liverpool |
| Post code | L15 3JA |
| Country of origin | United Kingdom |
| Registration Number | 12489243 |
| Date of Incorporation | Fri, 28th Feb 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 06 March 2020
Position: Director
Appointed: 28 February 2020
The register of PSCs who own or control the company consists of 4 names. As we identified, there is Paul L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
| Notified on | 9 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
| Notified on | 6 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 28 February 2020 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie L.
| Notified on | 28 February 2020 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 871 | 212 361 | 38 263 | 18 496 |
| Current Assets | 74 651 | 212 478 | 40 430 | 19 845 |
| Debtors | 22 780 | 117 | 2 167 | 1 349 |
| Net Assets Liabilities | -73 082 | 194 343 | 235 458 | |
| Property Plant Equipment | 625 854 | 2 500 644 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 668 550 | 1 543 271 | ||
| Creditors | 75 000 | 911 414 | 1 668 550 | 671 265 |
| Net Current Assets Liabilities | -349 | -698 936 | -637 751 | -651 420 |
| Property Plant Equipment Gross Cost | 625 854 | 2 500 644 | 2 513 669 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 625 854 | 1 112 151 | 13 025 | |
| Total Assets Less Current Liabilities | -349 | -73 082 | 1 862 893 | 1 862 249 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 762 639 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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