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Lyons Oneill Limited LONDON

Lyons Oneill started in year 2007 as Private Limited Company with registration number 06394968. The Lyons Oneill company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 1st Floor,. Postal code: W1F 7TE.

At the moment there are 2 directors in the the company, namely Kevin L. and Damian O.. In addition one secretary - Kevin L. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Lyons Oneill Limited Address / Contact

Office Address 1st Floor,
Office Address2 5-6 Argyll Street
Town London
Post code W1F 7TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06394968
Date of Incorporation Wed, 10th Oct 2007
Industry Architectural activities
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Kevin L.

Position: Director

Appointed: 10 October 2007

Kevin L.

Position: Secretary

Appointed: 10 October 2007

Damian O.

Position: Director

Appointed: 10 October 2007

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Damian O. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Kevin L. This PSC has significiant influence or control over the company,.

Damian O.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kevin L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth55 87459 34436 43982 709188 851185 225       
Balance Sheet
Cash Bank On Hand      226 048102 49757 124302 187203 398135 676145 058
Current Assets155 794197 045183 908310 244627 624582 577651 361321 219405 638613 225433 489541 320573 758
Debtors152 295108 909114 729265 900379 909421 272425 313218 722348 514311 038230 091405 644428 700
Net Assets Liabilities      152 998135 965215 50851 67398 269135 524311 656
Other Debtors         161 33415 81318 29319 380
Property Plant Equipment      19 62214 1642332 4295 3986 68713 117
Cash Bank In Hand3 49988 13669 17944 344247 715161 305       
Net Assets Liabilities Including Pension Asset Liability55 87459 34436 43982 709188 851185 225       
Tangible Fixed Assets8 0235 65713 55510 84710 61412 113       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve54 87458 34435 43981 709187 851184 225       
Shareholder Funds55 87459 34436 43982 709188 851185 225       
Other
Accumulated Depreciation Impairment Property Plant Equipment      88 564102 896117 425118 357121 693127 283137 090
Average Number Employees During Period      21191512101012
Bank Borrowings Overdrafts         833   
Corporation Tax Payable      38 33031725 072 20 75145 60665 654
Creditors      514 257196 727190 363514 814340 618412 483271 940
Depreciation Rate Used For Property Plant Equipment       333333333333
Fixed Assets8 0235 65713 55510 84710 61412 11319 62214 1642332 4295 3986 68713 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases      31 66631 66620 000    
Increase From Depreciation Charge For Year Property Plant Equipment       14 33214 5299323 3365 5909 807
Net Current Assets Liabilities49 26554 64125 44973 912180 240175 534137 104124 492215 27598 41192 871128 837301 818
Other Creditors      316 802127 47447 326287 810202 500250 22488 376
Other Taxation Social Security Payable      159 12568 936117 965226 171117 367116 653117 910
Property Plant Equipment Gross Cost      108 187117 061117 658120 786127 091133 970150 207
Provisions For Liabilities Balance Sheet Subtotal      3 7282 691    3 279
Total Additions Including From Business Combinations Property Plant Equipment         3 1286 3056 87916 236
Total Assets Less Current Liabilities57 28860 29839 00484 759190 854187 647156 726138 656215 508100 84098 269135 524314 935
Trade Debtors Trade Receivables      425 313218 722348 514149 704214 278387 351409 320
Creditors Due Within One Year Total Current Liabilities106 529142 404           
Provisions For Liabilities Charges1 4149542 5652 0502 0032 422       
Tangible Fixed Assets Additions 4 15417 7686 81311 81711 573       
Tangible Fixed Assets Cost Or Valuation33 08037 23455 00261 81573 63285 205       
Tangible Fixed Assets Depreciation25 05731 57741 44750 96863 01873 092       
Tangible Fixed Assets Depreciation Charge For Period 6 520           
Creditors Due Within One Year 142 404158 459236 332447 384407 043       
Number Shares Allotted  1 0001 0001 0001 000       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000       
Tangible Fixed Assets Depreciation Charged In Period  9 8709 52112 05010 074       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New registered office address 4th Floor, 58-59 Great Marlborough Street London W1F 7JY. Change occurred on 2024-01-16. Company's previous address: 1st Floor, 5-6 Argyll Street London W1F 7TE United Kingdom.
filed on: 16th, January 2024 		Free Download (1 page)

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