Lygean Capital started in year 2009 as Private Limited Company with registration number 06931148. The Lygean Capital company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
At the moment there are 2 directors in the the company, namely Deborah P. and David P.. In addition one secretary - Deborah P. - is with the firm. Currenlty, the company lists one former director, whose name is Dunstana D. and who left the the company on 11 June 2009. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 11 June 2009.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 06931148 |
| Date of Incorporation | Thu, 11th Jun 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2009
Position: Secretary
Appointed: 11 June 2009
Position: Director
Appointed: 11 June 2009
The register of persons with significant control who own or control the company includes 2 names. As we found, there is David P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Deborah P. This PSC owns 25-50% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 459 | 207 758 | 4 893 | 9 634 | 44 039 | 38 714 | 4 276 |
| Current Assets | 806 037 | 781 493 | 136 077 | 140 818 | 175 223 | 181 898 | 135 460 |
| Debtors | 664 578 | 573 735 | 131 184 | 131 184 | 131 184 | 143 184 | 131 184 |
| Net Assets Liabilities | 794 886 | 766 836 | 681 355 | 637 766 | 549 435 | 449 625 | 423 249 |
| Other Debtors | 445 384 | 573 735 | 131 184 | 131 184 | 131 184 | 143 184 | 131 184 |
| Property Plant Equipment | 2 001 | 1 334 | 1 001 | 751 | 564 | 423 | 318 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 658 | 16 325 | 16 658 | 16 908 | 17 095 | 17 236 | 17 341 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 397 | ||||||
| Creditors | 13 152 | 15 991 | 101 255 | 96 427 | 83 267 | 127 107 | 107 947 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 1 334 | 646 533 | 593 375 | 457 479 | 394 834 | 395 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 333 | 250 | 187 | 141 | 105 | |
| Investments | -31 187 | 592 624 | 456 915 | 394 411 | -19 498 | ||
| Investments Fixed Assets | 645 532 | 592 624 | 456 915 | 394 411 | 395 418 | ||
| Net Current Assets Liabilities | 792 885 | 765 502 | 34 822 | 44 391 | 91 956 | 54 791 | 27 513 |
| Other Creditors | 7 755 | 15 991 | 101 255 | 96 427 | 83 267 | 127 107 | 107 947 |
| Other Investments Other Than Loans | 645 532 | -11 223 | 456 915 | -4 471 | 395 418 | ||
| Property Plant Equipment Gross Cost | 17 659 | 17 659 | 17 659 | 17 659 | 17 659 | 17 659 | |
| Total Assets Less Current Liabilities | 794 886 | 766 836 | 681 355 | 637 766 | 549 435 | 449 625 | 423 249 |
| Trade Debtors Trade Receivables | 219 194 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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