Founded in 2015, Lydiagee Services, classified under reg no. 09680519 is an active company. Currently registered at 79 Beaufort Road BS5 8DU, Bristol the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Lydia G., appointed on 10 July 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Allan M.. There were no ex secretaries.
| Office Address | 79 Beaufort Road |
| Office Address2 | St. George |
| Town | Bristol |
| Post code | BS5 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09680519 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 10 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Lydia G. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Lydia G.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 14 | 58 | |||||
| Balance Sheet | |||||||
| Current Assets | 387 | 366 | 688 | 498 | 4 689 | 4 840 | 629 |
| Net Assets Liabilities | 58 | 80 | 43 | 1 046 | 1 320 | 3 395 | |
| Cash Bank In Hand | 387 | 97 | |||||
| Debtors | 269 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 | 58 | |||||
| Tangible Fixed Assets | 616 | 723 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 12 | 56 | |||||
| Shareholder Funds | 14 | 58 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 031 | 1 330 | 1 273 | 1 789 | 2 236 | 902 | |
| Fixed Assets | 616 | 723 | 722 | 818 | 654 | 523 | 419 |
| Net Current Assets Liabilities | -602 | -665 | 642 | 775 | 2 900 | 2 604 | 273 |
| Total Assets Less Current Liabilities | 14 | 58 | 80 | 43 | 3 554 | 3 127 | 146 |
| Creditors Due Within One Year | 989 | 1 031 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 770 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 770 | ||||||
| Tangible Fixed Assets Depreciation | 154 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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