Lyron Construction Limited is a private limited company that can be found at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director William L., appointed on 29 January 2019. Director Veronica L., appointed on 14 February 2018.
The company is classified as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was filed on 2023-03-06 and the deadline for the next filing is 2024-03-20. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11204513 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 14 February 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is William L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Veronica L. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Veronica L.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 044 | 24 345 | 92 499 | 35 226 | 26 515 |
| Current Assets | 73 069 | 130 512 | 166 415 | 249 855 | 265 178 |
| Debtors | 61 025 | 106 167 | 73 916 | 214 629 | 238 663 |
| Other Debtors | 15 847 | 58 324 | 46 907 | 57 932 | 123 803 |
| Net Assets Liabilities | 96 349 | 63 055 | 126 524 | 166 043 | |
| Property Plant Equipment | 24 637 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 39 971 | 34 163 | 50 000 | 50 000 | 56 850 |
| Net Current Assets Liabilities | 33 098 | 96 349 | 113 055 | 176 524 | 202 937 |
| Other Creditors | 24 587 | 901 | 41 213 | 34 417 | 801 |
| Other Taxation Social Security Payable | 13 046 | 28 837 | 10 369 | 19 345 | 21 243 |
| Total Assets Less Current Liabilities | 33 098 | 96 349 | 113 055 | 176 524 | 227 574 |
| Trade Creditors Trade Payables | 2 338 | 4 425 | 1 778 | 19 569 | 21 120 |
| Trade Debtors Trade Receivables | 45 178 | 47 843 | 27 009 | 81 342 | 39 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 348 | ||||
| Amounts Owed By Group Undertakings | 75 355 | 75 355 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 31 945 | ||
| Finance Lease Liabilities Present Value Total | 24 905 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 348 | ||||
| Property Plant Equipment Gross Cost | 28 985 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 681 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 985 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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