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 1 May 2024, there were 2 ex directors - Barbara K., James A. and others listed below. There were no ex secretaries.
Office Address | The Hobgoblin 69-71 |
Office Address2 | Gloucester Road |
Town | Bristol |
Post code | BS7 8AS |
Country of origin | United Kingdom |
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 (91 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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 939 | 13 908 | 29 264 | 47 077 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 437 | 103 638 | 140 499 | 181 916 | 192 206 | 163 607 | 197 634 | |||
Current Assets | 29 483 | 45 316 | 52 309 | 58 940 | 135 131 | 170 397 | 209 510 | 221 377 | 191 196 | 227 803 |
Debtors | 5 006 | 8 000 | 9 528 | 9 028 | 20 428 | 18 005 | 18 627 | 19 131 | 20 551 | 20 428 |
Net Assets Liabilities | 47 077 | 101 164 | 145 767 | 175 191 | 203 153 | 189 584 | 218 380 | |||
Other Debtors | 18 005 | 18 627 | 19 131 | 20 551 | 20 428 | |||||
Property Plant Equipment | 19 508 | 27 380 | 39 244 | 33 500 | 52 009 | 55 954 | 50 566 | |||
Total Inventories | 9 475 | 11 065 | 11 892 | 8 967 | 10 040 | 7 038 | 9 741 | |||
Cash Bank In Hand | 14 155 | 28 315 | 30 867 | 40 437 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 939 | 13 908 | 29 264 | 47 077 | ||||||
Stocks Inventory | 10 322 | 9 001 | 11 914 | 9 475 | ||||||
Tangible Fixed Assets | 8 845 | 13 135 | 13 436 | 19 508 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 938 | 13 907 | 29 263 | 47 076 | ||||||
Shareholder Funds | 6 939 | 13 908 | 29 264 | 47 077 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 292 | 18 165 | 26 198 | 33 446 | 41 098 | 48 749 | 55 053 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 505 | 26 161 | 11 596 | 916 | ||||||
Average Number Employees During Period | 18 | 18 | 17 | 20 | 19 | |||||
Corporation Tax Payable | 17 750 | 24 078 | 12 066 | 10 535 | 13 271 | |||||
Creditors | 41 946 | 61 347 | 63 427 | 67 190 | 70 158 | 57 218 | 59 948 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
Fixed Assets | 8 845 | 13 135 | 13 436 | 19 508 | 27 380 | 39 243 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 873 | 8 033 | 7 249 | 7 651 | 7 651 | 6 304 | ||||
Net Current Assets Liabilities | 4 143 | 4 028 | 18 759 | 30 801 | 73 784 | 106 969 | 142 320 | 151 219 | 133 978 | 167 855 |
Other Creditors | 8 126 | 3 595 | 4 303 | 3 225 | 2 479 | |||||
Other Taxation Social Security Payable | 17 160 | 19 867 | 37 203 | 22 380 | 22 021 | |||||
Property Plant Equipment Gross Cost | 32 800 | 45 545 | 65 441 | 66 946 | 93 107 | 104 703 | 105 619 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 745 | 19 896 | ||||||||
Total Assets Less Current Liabilities | 12 988 | 17 163 | 32 196 | 50 309 | 101 164 | 145 767 | 175 819 | 203 228 | 189 932 | 218 421 |
Trade Creditors Trade Payables | 20 391 | 19 651 | 16 586 | 21 078 | 22 177 | |||||
Advances Credits Directors | 5 | 446 | 628 | 75 | 348 | 41 | ||||
Advances Credits Made In Period Directors | 441 | 182 | 553 | 273 | ||||||
Accruals Deferred Income | 742 | 2 630 | 2 010 | 3 232 | ||||||
Creditors Due After One Year | 5 307 | 625 | 922 | |||||||
Creditors Due Within One Year | 36 032 | 51 095 | 43 132 | 38 714 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 692 | 9 807 | 9 582 | 10 575 | ||||||
Tangible Fixed Assets Additions | 7 574 | 3 659 | 10 736 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 831 | 18 405 | 22 064 | 32 800 | ||||||
Tangible Fixed Assets Depreciation | 1 986 | 5 270 | 8 628 | 13 292 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 284 | 3 358 | 4 664 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
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