Lyme Townhouse Limited is a private limited company registered at 8 Bourne Gate, 25 Bourne Valley Road, Poole BH12 1DY. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-05, this 3-year-old company is run by 2 directors.
Director Daria G., appointed on 05 March 2021. Director Edward W., appointed on 05 March 2021.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-03-04 and the due date for the following filing is 2024-03-18. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 13246687 |
| Date of Incorporation | Fri, 5th Mar 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Daria G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Edward W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daria G.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward W.
| Notified on | 5 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 88 615 | 1 261 |
| Current Assets | 221 751 | 187 896 |
| Debtors | 132 136 | 185 385 |
| Net Assets Liabilities | 512 | 454 |
| Other Debtors | 132 136 | 185 385 |
| Property Plant Equipment | 8 041 | 5 831 |
| Total Inventories | 1 000 | 1 250 |
| Other | ||
| Accrued Liabilities | 1 350 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 859 | 5 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 44 896 | 20 000 |
| Finished Goods Goods For Resale | 1 000 | 1 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 859 | 2 210 |
| Net Current Assets Liabilities | 37 367 | 14 623 |
| Other Creditors | 150 209 | 142 349 |
| Other Remaining Borrowings | 44 896 | 20 000 |
| Property Plant Equipment Gross Cost | 10 900 | 10 900 |
| Taxation Social Security Payable | 31 806 | 27 616 |
| Total Assets Less Current Liabilities | 45 408 | 20 454 |
| Total Borrowings | 44 896 | 20 000 |
| Trade Creditors Trade Payables | 1 019 | 1 808 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 4th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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