Lydiard Investments started in year 2007 as Private Limited Company with registration number 06372035. The Lydiard Investments company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Swindon at Lydiard Cottage 17 Lydiard Green. Postal code: SN5 3LP.
Currently there are 2 directors in the the company, namely Alexandra H. and Justin H.. In addition one secretary - Alexandra H. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lydiard Cottage 17 Lydiard Green |
| Office Address2 | Lydiard Millicent |
| Town | Swindon |
| Post code | SN5 3LP |
| Country of origin | United Kingdom |
| Registration Number | 06372035 |
| Date of Incorporation | Mon, 17th Sep 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 17 September 2007
Position: Director
Appointed: 17 September 2007
Position: Director
Appointed: 17 September 2007
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Alexandra H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Justin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Justin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 153 682 | 191 369 | 259 732 | 287 239 | 314 632 | 311 999 | |||
| Current Assets | 134 332 | 133 388 | 138 578 | 185 055 | 234 118 | 302 062 | 327 857 | 363 439 | 356 186 |
| Debtors | 25 373 | 35 749 | 34 330 | 30 618 | 38 807 | 39 187 | |||
| Net Assets Liabilities | 18 741 | 58 564 | 99 979 | 144 353 | 192 672 | 224 705 | |||
| Other Debtors | 25 373 | 35 749 | 34 330 | 30 618 | 38 807 | 39 187 | |||
| Property Plant Equipment | 5 842 | 4 412 | 3 724 | 3 375 | 10 940 | 7 585 | |||
| Total Inventories | 6 000 | 7 000 | 8 000 | 10 000 | 10 000 | 5 000 | |||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 155 | 27 155 | 27 155 | 27 155 | 27 155 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 857 | 12 638 | 13 625 | 14 564 | 16 952 | 20 307 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | |||
| Capital Reserves | 9 772 | 8 608 | -11 151 | ||||||
| Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Creditors Due After One Year | 30 000 | 32 000 | 10 000 | ||||||
| Creditors Due Within One Year | 98 319 | 96 734 | 152 966 | ||||||
| Dividends Paid | 30 500 | ||||||||
| Fixed Assets | 4 341 | 4 942 | 14 086 | 5 842 | 4 412 | 3 724 | 3 375 | 10 940 | 7 585 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 987 | 939 | 2 388 | 3 355 | ||||
| Intangible Assets Gross Cost | 27 155 | 27 155 | 27 155 | 27 155 | 27 155 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 9 772 | 8 608 | -11 151 | ||||||
| Net Current Assets Liabilities | 36 013 | 36 654 | -14 388 | 23 212 | 64 301 | 106 382 | 151 148 | 193 448 | 228 198 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 31 282 | 35 710 | 49 897 | 48 267 | 37 877 | 38 997 | |||
| Profit Loss | 70 323 | ||||||||
| Property Plant Equipment Gross Cost | 16 699 | 17 050 | 17 349 | 17 939 | 27 892 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 313 | 149 | 127 | 170 | 1 716 | 1 078 | |||
| Provisions For Liabilities Charges | 582 | 988 | 849 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 351 | 299 | 590 | 9 953 | |||||
| Total Assets Less Current Liabilities | 40 354 | 41 596 | -302 | 29 054 | 68 713 | 110 106 | 154 523 | 204 388 | 235 783 |
| Trade Creditors Trade Payables | 3 156 | 4 413 | 2 954 | 1 308 | 5 808 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy