Founded in 2017, Lydia Mee Homes, classified under reg no. 10644755 is an active company. Currently registered at 1a Lindrick Road S81 8RD, Worksop the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Lydia M., appointed on 1 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Lindrick Road |
Office Address2 | Woodsetts |
Town | Worksop |
Post code | S81 8RD |
Country of origin | United Kingdom |
Registration Number | 10644755 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Lydia M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
Notified on | 2 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lydia M.
Notified on | 1 March 2017 |
Ceased on | 2 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 311 | 265 | 1 604 | 4 | 5 222 |
Current Assets | 1 | 40 875 | 69 746 | 165 726 | 165 674 | 278 401 |
Debtors | 5 564 | 7 569 | 164 122 | 165 671 | 273 179 | |
Net Assets Liabilities | 1 | -14 222 | -26 278 | 3 390 | -7 762 | -23 181 |
Other Debtors | 5 564 | 7 569 | 11 122 | 12 407 | 13 323 | |
Property Plant Equipment | 1 665 | 1 240 | 2 901 | 1 550 | 755 | |
Total Inventories | 35 000 | 61 912 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 154 | 2 507 | 3 858 | 4 653 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 221 | 173 | 3 014 | |||
Amounts Owed To Related Parties | 29 043 | 37 457 | 45 460 | 52 865 | 53 418 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 18 000 | 17 333 | 11 367 | |||
Creditors | 56 762 | 97 264 | 18 000 | 17 333 | 11 367 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 598 | 1 353 | 1 351 | 795 | |
Net Current Assets Liabilities | 1 | -15 887 | -27 518 | 18 489 | 8 021 | -12 569 |
Other Creditors | 23 552 | 55 247 | 70 994 | 73 553 | 156 288 | |
Prepayments | 3 263 | 171 886 | ||||
Property Plant Equipment Gross Cost | 2 221 | 2 394 | 5 408 | 5 408 | 5 408 | |
Taxation Social Security Payable | 2 872 | 1 067 | 26 528 | 24 595 | 16 063 | |
Total Assets Less Current Liabilities | 1 | -26 278 | 21 390 | 9 571 | -11 814 | |
Total Borrowings | 18 000 | 17 333 | 11 367 | |||
Trade Creditors Trade Payables | 1 928 | 185 | 2 435 | 59 397 | ||
Trade Debtors Trade Receivables | 153 000 | 150 000 | 87 970 | |||
Work In Progress | 35 000 | 61 912 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 12th November 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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