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Lydmouth Limited LONDON

Founded in 2004, Lydmouth, classified under reg no. 05300341 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 14th Mar 2005 Lydmouth Limited is no longer carrying the name Acre 956.

At present there are 2 directors in the the firm, namely Caroline T. and Andrew T.. In addition one secretary - Caroline T. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Lydmouth Limited Address / Contact

Office Address Acre House
Office Address2 11-15 William Road
Town London
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 05300341
Date of Incorporation Tue, 30th Nov 2004
Industry Artistic creation
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Caroline T.

Position: Secretary

Appointed: 11 March 2005

Caroline T.

Position: Director

Appointed: 11 March 2005

Andrew T.

Position: Director

Appointed: 11 March 2005

Acre (corporate Director) Limited

Position: Corporate Nominee Director

Appointed: 30 November 2004

Resigned: 11 March 2005

Fisher Secretaries Limited

Position: Corporate Secretary

Appointed: 30 November 2004

Resigned: 11 March 2005

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Caroline T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Caroline T.

Notified on 24 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew T.

Notified on 24 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Acre 956 March 14, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8068 43685 683150 42995 617120 618
Current Assets9 52479 237105 051150 97695 617 
Debtors9 44410 80119 368547  
Other Debtors5 971     
Property Plant Equipment9805096611 1181 444584
Other
Accrued Liabilities Deferred Income2 8202 8205 7183 0503 9032 200
Accumulated Depreciation Impairment Property Plant Equipment4 3924 9135 2855 9116 9597 819
Additions Other Than Through Business Combinations Property Plant Equipment 505241 0831 374 
Average Number Employees During Period  1112
Corporation Tax Payable1 61811 79513 64015 2218 5418 244
Creditors4 43827 86948 53648 57323 39243 245
Increase From Depreciation Charge For Year Property Plant Equipment 5213726261 048860
Net Current Assets Liabilities5 08651 36856 515102 40372 22577 373
Other Creditors 13 25421 81516 6978 15027 979
Other Taxation Social Security Payable  5 92313 6052 7984 822
Prepayments Accrued Income1 78510 57818 750   
Property Plant Equipment Gross Cost5 3725 4225 9467 0298 403 
Total Assets Less Current Liabilities6 06651 87757 176103 52173 66977 957
Trade Creditors Trade Payables  1 440   
Trade Debtors Trade Receivables1 688223618547  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 23rd, August 2023 		Free Download (7 pages)

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