Founded in 2016, Lye Green Development, classified under reg no. 10038416 is an active company. Currently registered at 17 Partridge Road AL3 6HH, St. Albans the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Thursday 31st August 2023.
The company has 2 directors, namely Amardeep G., Maninder K.. Of them, Amardeep G., Maninder K. have been with the company the longest, being appointed on 22 May 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ricky L. who worked with the the company until 22 May 2017.
| Office Address | 17 Partridge Road |
| Town | St. Albans |
| Post code | AL3 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10038416 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Amardeep G. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maninder K. This PSC owns 25-50% shares. Moving on, there is Gurminder P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Amardeep G.
| Notified on | 2 March 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Maninder K.
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
Gurminder P.
| Notified on | 22 May 2017 |
| Ceased on | 16 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 | 24 014 | 5 080 | 1 420 | |||
| Current Assets | 19 | 24 014 | 205 080 | 144 625 | 221 520 | 68 580 | 9 322 |
| Debtors | 200 000 | 143 205 | |||||
| Net Assets Liabilities | -80 891 | -89 667 | -114 222 | -154 836 | 131 520 | 98 850 | 98 809 |
| Other Debtors | 200 000 | 143 205 | |||||
| Property Plant Equipment | 674 893 | 927 372 | 942 320 | 368 560 | |||
| Other | |||||||
| Administrative Expenses | 12 344 | 316 | |||||
| Balances Amounts Owed By Related Parties | 200 000 | ||||||
| Creditors | 755 803 | 30 150 | 1 052 | 1 618 | 50 000 | 367 | 207 016 |
| Disposals Property Plant Equipment | 605 000 | ||||||
| Fixed Assets | 674 893 | 927 372 | 942 320 | 368 560 | 336 000 | 502 703 | |
| Gross Profit Loss | 3 568 | -7 162 | |||||
| Interest Payable Similar Charges Finance Costs | 17 078 | ||||||
| Net Current Assets Liabilities | 19 | -6 136 | 204 028 | 143 007 | 171 520 | 68 213 | -197 694 |
| Operating Profit Loss | -8 776 | -7 478 | |||||
| Other Creditors | 1 260 570 | 666 403 | |||||
| Other Operating Expenses Format2 | 76 162 | 550 | 701 | 63 | |||
| Profit Loss | -80 893 | -8 776 | -24 556 | 300 785 | 1 564 | -407 | |
| Profit Loss On Ordinary Activities Before Tax | -8 776 | -24 556 | |||||
| Property Plant Equipment Gross Cost | 674 893 | 927 372 | 942 320 | 368 560 | |||
| Raw Materials Consumables Used | 23 837 | 8 577 | 47 368 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 235 | 367 | 344 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 252 479 | 14 948 | 31 240 | ||||
| Total Assets Less Current Liabilities | 674 912 | 921 236 | 1 146 348 | 511 567 | 171 520 | 404 213 | 305 009 |
| Trade Creditors Trade Payables | 1 052 | 1 618 | |||||
| Turnover Revenue | 19 106 | 344 147 | 50 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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