Lyddair started in year 2001 as Private Limited Company with registration number 04287335. The Lyddair company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Tenterden at 82 High Street. Postal code: TN30 6JG. Since 2001/10/04 Lyddair Limited is no longer carrying the name Cycleprint.
Currently there are 2 directors in the the firm, namely Anne G. and Jonathan G.. In addition one secretary - Jonathan G. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 82 High Street |
| Town | Tenterden |
| Post code | TN30 6JG |
| Country of origin | United Kingdom |
| Registration Number | 04287335 |
| Date of Incorporation | Thu, 13th Sep 2001 |
| Industry | Non-scheduled passenger air transport |
| Industry | Scheduled passenger air transport |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 March 2016
Position: Secretary
Appointed: 24 July 2003
Position: Director
Appointed: 02 April 2002
The list of persons with significant control who own or have control over the company includes 4 names. As we established, there is Jonathan G. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Anne G. This PSC has significiant influence or control over the company,. Then there is South East Airports Limited, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anne G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
South East Airports Limited
| Legal authority | England & Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 02107961 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Lydd Services Limited
| Legal authority | England & Wales |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 04408474 |
| Notified on | 6 April 2016 |
| Ceased on | 28 September 2020 |
| Nature of control: |
50,01-75% shares |
| Cycleprint | October 4, 2001 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 825 | 69 | 39 891 | 510 | 201 | 245 | 17 996 | 2 954 |
| Current Assets | 793 028 | 616 650 | 588 068 | 610 980 | 386 884 | 476 590 | 515 499 | 561 535 |
| Debtors | 790 203 | 616 581 | 548 177 | 610 470 | 386 683 | 476 345 | 497 503 | 558 581 |
| Other Debtors | 25 594 | 31 901 | 100 055 | 33 763 | 19 600 | 24 382 | 23 766 | 39 501 |
| Property Plant Equipment | 881 | 426 | 200 | 200 | 200 | 1 618 | 1 695 | 443 |
| Net Assets Liabilities | 198 749 | 229 459 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 839 | 12 394 | 12 870 | 12 870 | 13 879 | 15 130 | 16 382 | |
| Amounts Owed By Group Undertakings | 679 078 | 504 367 | 370 448 | 467 363 | 316 233 | 400 135 | 392 206 | 450 547 |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 661 875 | 248 257 | 187 850 | 126 578 | 44 485 | 83 507 | ||
| Bank Overdrafts | 661 875 | 248 257 | 187 850 | 126 578 | 44 485 | 83 507 | ||
| Creditors | 770 172 | 514 539 | 436 165 | 469 490 | 21 770 | 248 749 | 40 900 | 33 457 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 476 | 1 009 | 1 251 | 1 252 | |||
| Net Current Assets Liabilities | 22 856 | 102 111 | 151 903 | 141 490 | 220 319 | 227 841 | 474 599 | 528 078 |
| Other Creditors | 69 873 | 205 365 | 176 603 | 254 791 | 92 097 | 135 624 | 29 978 | 28 009 |
| Other Taxation Social Security Payable | 12 163 | 6 106 | 6 277 | 10 436 | 4 080 | 7 941 | 3 796 | 3 005 |
| Property Plant Equipment Gross Cost | 12 720 | 12 820 | 13 070 | 13 070 | 15 497 | 16 825 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 250 | 2 427 | 1 328 | ||||
| Total Assets Less Current Liabilities | 23 737 | 102 537 | 152 103 | 141 690 | 220 519 | 229 459 | 476 294 | 528 521 |
| Trade Creditors Trade Payables | 26 261 | 54 811 | 65 435 | 77 685 | 25 903 | 21 677 | 7 126 | 2 443 |
| Trade Debtors Trade Receivables | 85 531 | 80 313 | 18 230 | 37 900 | 7 606 | 1 384 | 23 887 | 3 689 |
| Amounts Owed To Group Undertakings | 21 770 | |||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
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