Lyham Developments Ltd is a private limited company situated at 13 West Burton Cottage, West Burton, Bamburgh NE69 7AR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 1 director.
Director Guy R., appointed on 20 September 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-09-15 and the date for the next filing is 2024-09-29. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 13 West Burton Cottage |
Office Address2 | West Burton |
Town | Bamburgh |
Post code | NE69 7AR |
Country of origin | United Kingdom |
Registration Number | 12216839 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Guy R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy R.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 44 068 | 15 108 | 75 834 |
Current Assets | 180 393 | 254 969 | 277 244 |
Debtors | 1 325 | 3 948 | 16 541 |
Net Assets Liabilities | -39 353 | -75 084 | 39 362 |
Other Debtors | 1 325 | 3 948 | 16 541 |
Property Plant Equipment | 1 288 | ||
Total Inventories | 135 000 | 235 913 | 184 869 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 45 833 | 43 420 | 43 420 |
Creditors | 45 833 | 43 420 | 43 420 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 | ||
Net Current Assets Liabilities | 6 480 | -31 664 | 81 739 |
Other Creditors | 77 874 | 145 480 | 179 516 |
Other Taxation Social Security Payable | 8 986 | ||
Payments On Account Inventories | 2 083 | ||
Payments Received On Account | 6 000 | ||
Property Plant Equipment Gross Cost | 1 304 | ||
Provisions For Liabilities Balance Sheet Subtotal | 245 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | ||
Total Assets Less Current Liabilities | 6 480 | -31 664 | 83 027 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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