Founded in 1999, Lygean Properties, classified under reg no. 03746365 is an active company. Currently registered at Regency House 33 Wood Street EN5 4BE, Hertfordshire the company has been in the business for twenty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Suzanne L. and Christopher L.. In addition one secretary - Suzanne L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Regency House 33 Wood Street |
| Office Address2 | Barnet |
| Town | Hertfordshire |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 03746365 |
| Date of Incorporation | Wed, 7th Apr 1999 |
| Industry | Activities of business and employers membership organizations |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 09 April 1999
Position: Director
Appointed: 09 April 1999
Position: Director
Appointed: 09 April 1999
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 352 712 | 366 040 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 023 | 7 038 | ||||||||
| Cash Bank On Hand | 7 038 | 1 983 | 6 635 | 12 478 | 34 609 | 50 032 | 29 816 | 35 291 | 27 000 | |
| Current Assets | 10 111 | 7 126 | 3 710 | 8 215 | 14 795 | 36 744 | 55 320 | 34 291 | 42 714 | 26 999 |
| Debtors | 88 | 88 | 1 727 | 1 580 | 2 317 | 2 135 | 5 288 | 4 475 | 7 423 | -1 |
| Net Assets Liabilities | 344 977 | 427 499 | 431 182 | 445 289 | 456 619 | 467 765 | 472 106 | 482 037 | ||
| Net Assets Liabilities Including Pension Asset Liability | 352 712 | 366 040 | ||||||||
| Other Debtors | 1 079 | 1 079 | 1 075 | 1 040 | 4 028 | 2 512 | 3 982 | |||
| Tangible Fixed Assets | 575 000 | 575 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 87 434 | 100 762 | ||||||||
| Shareholder Funds | 352 712 | 366 040 | ||||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 21 324 | 32 768 | ||||||||
| Amounts Owed To Group Undertakings | 243 595 | |||||||||
| Creditors | 216 086 | 233 733 | 253 188 | 256 085 | 263 927 | 271 173 | 238 998 | 243 080 | 253 370 | |
| Creditors Due After One Year | 72 051 | |||||||||
| Creditors Due Within One Year | 160 348 | 216 086 | ||||||||
| Investment Property | 575 000 | 575 000 | 725 020 | 725 020 | 725 020 | 725 020 | 725 020 | 725 020 | 757 788 | |
| Investment Property Fair Value Model | 575 000 | 725 020 | 725 020 | 725 020 | 725 020 | 725 020 | 725 020 | 757 788 | ||
| Net Current Assets Liabilities | -150 237 | -208 960 | -230 023 | -244 973 | -241 290 | -227 183 | -215 853 | -204 707 | -200 366 | -226 371 |
| Number Shares Allotted | 1 000 | |||||||||
| Other Creditors | 212 754 | 230 666 | 249 095 | 252 875 | 260 617 | 268 515 | 236 383 | 242 447 | 251 783 | |
| Other Taxation Social Security Payable | 3 332 | 3 067 | 4 093 | 3 210 | 3 310 | 2 658 | 2 615 | 633 | 1 587 | |
| Par Value Share | 10 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 548 | 52 548 | 52 548 | 52 548 | 52 548 | 52 548 | 49 380 | |||
| Revaluation Reserve | 265 178 | 265 178 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 575 000 | |||||||||
| Total Assets Less Current Liabilities | 424 763 | 366 040 | 344 977 | 480 047 | 483 730 | 497 837 | 509 167 | 520 313 | 524 654 | 531 417 |
| Trade Debtors Trade Receivables | 88 | 648 | 501 | 1 242 | 1 095 | 1 260 | 1 963 | 3 441 | -1 | |
| Average Number Employees During Period | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy