Lyradog Limited BRISTOL


Lyradog started in year 2012 as Private Limited Company with registration number 08273112. The Lyradog company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bristol at The Hobgoblin 69-71. Postal code: BS7 8AS.

The firm has one director. Julia C., appointed on 30 October 2012. There are currently no secretaries appointed. As of 27 February 2024, there were 2 ex directors - Barbara K., James A. and others listed below. There were no ex secretaries.

Lyradog Limited Address / Contact

Office Address The Hobgoblin 69-71
Office Address2 Gloucester Road
Town Bristol
Post code BS7 8AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08273112
Date of Incorporation Tue, 30th Oct 2012
Industry Public houses and bars
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (155 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 11th Oct 2023 (2023-10-11)
Last confirmation statement dated Tue, 27th Sep 2022

Company staff

Julia C.

Position: Director

Appointed: 30 October 2012

Barbara K.

Position: Director

Appointed: 30 October 2012

Resigned: 30 October 2012

James A.

Position: Director

Appointed: 30 October 2012

Resigned: 30 November 2022

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Julia C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is James A. This PSC owns 25-50% shares.

Julia C.

Notified on 1 June 2016
Nature of control: 25-50% shares

James A.

Notified on 1 June 2016
Ceased on 30 November 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth6 93913 90829 26447 077      
Balance Sheet
Cash Bank On Hand   40 437103 638140 499181 916192 206163 607197 634
Current Assets29 48345 31652 30958 940135 131170 397209 510221 377191 196227 803
Debtors5 0068 0009 5289 02820 42818 00518 62719 13120 55120 428
Net Assets Liabilities   47 077101 164145 767175 191203 153189 584218 380
Other Debtors     18 00518 62719 13120 55120 428
Property Plant Equipment   19 50827 38039 24433 50052 00955 95450 566
Total Inventories   9 47511 06511 8928 96710 0407 0389 741
Cash Bank In Hand14 15528 31530 86740 437      
Net Assets Liabilities Including Pension Asset Liability6 93913 90829 26447 077      
Stocks Inventory10 3229 00111 9149 475      
Tangible Fixed Assets8 84513 13513 43619 508      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve6 93813 90729 26347 076      
Shareholder Funds6 93913 90829 26447 077      
Other
Accumulated Depreciation Impairment Property Plant Equipment   13 29218 16526 19833 44641 09848 74955 053
Additions Other Than Through Business Combinations Property Plant Equipment      1 50526 16111 596916
Average Number Employees During Period     1818172019
Corporation Tax Payable     17 75024 07812 06610 53513 271
Creditors   41 94661 34763 42767 19070 15857 21859 948
Depreciation Rate Used For Property Plant Equipment      20202020
Fixed Assets8 84513 13513 43619 50827 38039 243    
Increase From Depreciation Charge For Year Property Plant Equipment    4 8738 0337 2497 6517 6516 304
Net Current Assets Liabilities4 1434 02818 75930 80173 784106 969142 320151 219133 978167 855
Other Creditors     8 1263 5954 3033 2252 479
Other Taxation Social Security Payable     17 16019 86737 20322 38022 021
Property Plant Equipment Gross Cost   32 80045 54565 44166 94693 107104 703105 619
Total Additions Including From Business Combinations Property Plant Equipment    12 74519 896    
Total Assets Less Current Liabilities12 98817 16332 19650 309101 164145 767175 819203 228189 932218 421
Trade Creditors Trade Payables     20 39119 65116 58621 07822 177
Advances Credits Directors    54466287534841
Advances Credits Made In Period Directors     441182553273 
Accruals Deferred Income7422 6302 0103 232      
Creditors Due After One Year5 307625922       
Creditors Due Within One Year36 03251 09543 13238 714      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal10 6929 8079 58210 575      
Tangible Fixed Assets Additions 7 5743 65910 736      
Tangible Fixed Assets Cost Or Valuation10 83118 40522 06432 800      
Tangible Fixed Assets Depreciation1 9865 2708 62813 292      
Tangible Fixed Assets Depreciation Charged In Period 3 2843 3584 664      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Compulsory strike-off action has been discontinued
filed on: 20th, December 2023
Free Download (1 page)

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