Lyme Bay Press started in year 2014 as Private Limited Company with registration number 09290870. The Lyme Bay Press company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ryde at Hemington New Road. Postal code: PO33 4JL.
The company has 2 directors, namely Ross J., Lisa P.. Of them, Lisa P. has been with the company the longest, being appointed on 31 October 2014 and Ross J. has been with the company for the least time - from 1 June 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hemington New Road |
| Office Address2 | Wootton Bridge |
| Town | Ryde |
| Post code | PO33 4JL |
| Country of origin | United Kingdom |
| Registration Number | 09290870 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 31 October 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Lisa P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ross J. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa P.
| Notified on | 31 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ross J.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 725 | 9 695 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 14 269 | 16 060 | 13 567 | 12 554 | 10 199 | 40 431 | 25 718 | 12 036 |
| Net Assets Liabilities | 9 695 | 2 127 | -10 400 | -8 997 | -5 944 | -18 221 | -34 672 | |
| Cash Bank In Hand | 4 251 | |||||||
| Debtors | 3 018 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 725 | 9 695 | ||||||
| Stocks Inventory | 7 000 | |||||||
| Tangible Fixed Assets | 5 019 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 724 | |||||||
| Shareholder Funds | 6 725 | 9 695 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 4 | 4 | |
| Creditors | 11 413 | 12 052 | 26 250 | 23 853 | 25 066 | 29 228 | 35 314 | |
| Fixed Assets | 5 019 | 5 048 | 612 | 3 296 | 4 657 | 6 750 | 12 417 | 11 993 |
| Net Current Assets Liabilities | 1 706 | 4 647 | 1 515 | -13 696 | -13 654 | 15 365 | -3 510 | -23 278 |
| Total Assets Less Current Liabilities | 6 725 | 9 695 | 2 127 | -10 400 | -8 997 | 22 115 | 8 907 | -11 285 |
| Creditors Due Within One Year | 12 563 | 11 413 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 6 121 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 121 | |||||||
| Tangible Fixed Assets Depreciation | 1 102 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 102 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (3 pages) |
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