Founded in 2003, Lygala, classified under reg no. NI047735 is an active company. Currently registered at 112 Market Street BT30 6LZ, Co Down the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Patrick F. and Sylvia F.. In addition one secretary - Sylvia F. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 112 Market Street |
Office Address2 | Downpatrick |
Town | Co Down |
Post code | BT30 6LZ |
Country of origin | United Kingdom |
Registration Number | NI047735 |
Date of Incorporation | Tue, 2nd Sep 2003 |
Industry | Residents property management |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Patrick F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sylvia F. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sylvia F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 269 160 | 292 602 | 317 801 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 890 | 331 | 1 839 | ||||||
Cash Bank On Hand | 1 839 | 1 225 | 6 383 | 4 042 | 5 284 | 3 749 | 2 747 | ||
Property Plant Equipment | 615 519 | 615 866 | 615 866 | 615 866 | 615 866 | 615 866 | 615 866 | ||
Tangible Fixed Assets | 615 519 | 615 519 | 615 519 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 269 158 | 292 600 | 317 799 | ||||||
Shareholder Funds | 269 160 | 292 602 | 317 801 | ||||||
Other | |||||||||
Creditors | 299 557 | 273 435 | 253 412 | 225 302 | 199 887 | 174 405 | 147 184 | ||
Creditors Due Within One Year | 347 249 | 323 248 | 299 557 | ||||||
Net Current Assets Liabilities | -346 359 | -322 917 | -297 718 | -272 210 | -247 029 | -221 260 | -194 603 | -170 656 | -144 437 |
Number Shares Allotted | 100 000 | 100 000 | |||||||
Par Value Share | 100 000 | 100 000 | |||||||
Property Plant Equipment Gross Cost | 615 519 | 615 866 | 615 866 | 615 866 | 615 866 | 615 866 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 615 519 | 615 519 | |||||||
Total Assets Less Current Liabilities | 269 160 | 292 602 | 317 801 | 343 656 | 368 837 | 394 606 | 421 263 | 445 210 | 471 429 |
Total Increase Decrease From Revaluations Property Plant Equipment | 347 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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