Founded in 2014, Lyme Bay Solutions, classified under reg no. 09010590 is an active company. Currently registered at 29 Mayfield Close PE11 3SJ, Spalding the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. James A., appointed on 24 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Mayfield Close |
Town | Spalding |
Post code | PE11 3SJ |
Country of origin | United Kingdom |
Registration Number | 09010590 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is James A. This PSC and has 75,01-100% shares.
James A.
Notified on | 24 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 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 | 93 | 65 | 47 | 14 | 104 | 11 | 85 | 6 | |
Current Assets | 2 150 | 158 | 181 | 105 | 118 | 207 | 115 | 189 | 6 |
Debtors | 76 | 65 | 116 | 58 | 104 | 103 | 104 | 104 | |
Net Assets Liabilities | -3 696 | -5 085 | -5 903 | -6 560 | -7 539 | -8 298 | -9 973 | -11 023 | |
Cash Bank In Hand | 2 074 | 93 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -381 | -3 696 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -481 | -3 796 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 3 854 | 5 266 | 6 008 | 6 678 | 7 746 | 8 413 | 10 162 | 11 029 | |
Net Current Assets Liabilities | -381 | -3 696 | -5 085 | -5 903 | -6 560 | -7 539 | -8 298 | -9 973 | -11 023 |
Other Creditors | 3 559 | 4 976 | 5 808 | 6 453 | 7 476 | 8 143 | 9 892 | 10 759 | |
Trade Creditors Trade Payables | 295 | 290 | 200 | 225 | 270 | 270 | 270 | 270 | |
Trade Debtors Trade Receivables | 65 | 116 | 58 | 104 | 103 | 104 | 104 | ||
Capital Employed | -381 | -3 696 | |||||||
Creditors Due Within One Year | 2 531 | 3 854 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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