Founded in 2002, Lydian Music, classified under reg no. 04457911 is an active company. Currently registered at 1 Pavilion Square SW17 7DN, London the company has been in the business for 22 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2002/09/24 Lydian Music Limited is no longer carrying the name Sweet Gorillas.
There is a single director in the firm at the moment - Pavan S., appointed on 1 February 2017. In addition, a secretary was appointed - Suzanne R., appointed on 1 February 2017. Currently there is 1 former director listed by the firm - Suzanne R., who left the firm on 27 February 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 1 Pavilion Square |
Office Address2 | Beechcroft Road |
Town | London |
Post code | SW17 7DN |
Country of origin | United Kingdom |
Registration Number | 04457911 |
Date of Incorporation | Mon, 10th Jun 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Pavan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pavan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sweet Gorillas | September 24, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Debtors | 12 750 | 13 583 | 8 855 | 15 626 | 19 999 | 14 229 | 11 737 |
Net Assets Liabilities | 154 | 579 | 470 | 1 811 | -7 135 | -12 958 | 2 319 |
Other Debtors | 9 780 | 9 780 | 8 697 | 8 495 | 14 137 | 14 137 | 11 737 |
Property Plant Equipment | 1 115 | 1 583 | 1 186 | 891 | 1 476 | 1 107 | 6 884 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 457 | 12 984 | 13 380 | 13 675 | 14 167 | 14 536 | 16 832 |
Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 1 077 | 8 073 | ||||
Amounts Owed By Directors | 2 970 | 3 803 | 157 | 7 131 | 5 861 | 92 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 000 | 7 800 | 5 400 | ||||
Bank Overdrafts | 4 522 | 4 214 | 3 186 | 922 | 1 005 | 3 096 | 3 223 |
Corporation Tax Payable | 9 189 | 10 373 | 6 385 | 13 784 | 14 855 | 14 748 | 4 635 |
Creditors | 13 711 | 14 587 | 9 571 | 14 706 | 12 000 | 7 800 | 5 400 |
Dividend Per Share Interim | 200 | 210 | 240 | 300 | 420 | 360 | 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 396 | 295 | 491 | 369 | 2 296 | |
Net Current Assets Liabilities | -961 | -1 004 | -716 | 920 | 3 388 | -6 265 | 835 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 750 | 250 | 250 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 572 | 14 567 | 14 566 | 14 566 | 15 643 | 15 643 | 23 716 |
Total Assets Less Current Liabilities | 1 811 | 4 865 | -5 158 | 7 719 | |||
Total Borrowings | 4 522 | 4 214 | 3 186 | 922 | 12 000 | 7 800 | 5 400 |
Company Contributions To Money Purchase Plans Directors | 3 000 | 3 000 | |||||
Director Remuneration | 7 596 | 8 226 | 8 475 | 8 667 | 8 799 | 8 907 | 9 096 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, February 2024 |
accounts | Free Download (12 pages) |
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