Lyro Supplies started in year 2013 as Private Limited Company with registration number 08406117. The Lyro Supplies company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ilford at 438 Ley Street. Postal code: IG2 7BS.
The firm has 2 directors, namely Lynn B., Ronald B.. Of them, Lynn B., Ronald B. have been with the company the longest, being appointed on 18 February 2013. As of 25 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 438 Ley Street |
| Town | Ilford |
| Post code | IG2 7BS |
| Country of origin | United Kingdom |
| Registration Number | 08406117 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 11 years old |
| Account next due date | Sun, 5th Jan 2025 (255 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2013
Position: Director
Appointed: 18 February 2013
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Lynn B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ronald B. This PSC has significiant influence or control over the company,.
Lynn B.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Ronald B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 672 033 | 2 689 923 | |||
| Current Assets | 4 587 052 | 4 538 120 | 1 922 537 | 1 900 865 | 1 807 942 |
| Debtors | 1 915 019 | 1 848 197 | |||
| Net Assets Liabilities | 4 609 626 | 4 523 689 | 4 722 341 | 4 866 111 | 4 570 596 |
| Other Debtors | 1 915 019 | 1 848 197 | |||
| Property Plant Equipment | 26 244 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 500 | 1 500 | 1 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 256 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 779 | 7 990 | |||
| Creditors | 3 671 | 13 182 | 3 088 | 5 932 | 1 276 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 256 | ||||
| Disposals Property Plant Equipment | 32 500 | ||||
| Fixed Assets | 26 245 | 1 | 2 804 392 | 2 972 678 | 2 765 680 |
| Investments | 1 | 1 | |||
| Investments Fixed Assets | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||
| Net Current Assets Liabilities | 4 583 381 | 4 523 688 | 1 919 449 | 1 894 933 | 1 806 666 |
| Other Creditors | 1 892 | 6 442 | |||
| Other Operating Income Format1 | 25 402 | 395 681 | |||
| Profit Loss | 34 063 | 348 652 | |||
| Property Plant Equipment Gross Cost | 32 500 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 990 | ||||
| Total Assets Less Current Liabilities | 4 609 626 | 4 524 939 | 4 723 841 | 4 867 611 | 4 572 346 |
| Turnover Revenue | 18 000 | ||||
| Advances Credits Directors | 92 | 5 192 | 3 086 | 5 932 | 1 278 |
| Advances Credits Made In Period Directors | 5 100 | 2 106 | 2 844 | 4 654 | |
| Advances Credits Repaid In Period Directors | 162 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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