Lyross Limited LONDON


Lyross started in year 1979 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01436434. The Lyross company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in London at First Floor, 94. Postal code: N16 6XS.

Currently there are 2 directors in the the company, namely Leah F. and Pinchas F.. In addition one secretary - Pinchas F. - is with the firm. As of 29 April 2024, there were 2 ex directors - Margaret G., Millie F. and others listed below. There were no ex secretaries.

Lyross Limited Address / Contact

Office Address First Floor, 94
Office Address2 Stamford Hill
Town London
Post code N16 6XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01436434
Date of Incorporation Wed, 11th Jul 1979
Industry Cultural education
End of financial Year 30th July
Company age 45 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Leah F.

Position: Director

Appointed: 07 September 2009

Pinchas F.

Position: Director

Appointed: 16 April 2004

Pinchas F.

Position: Secretary

Appointed: 23 January 1992

Margaret G.

Position: Director

Appointed: 31 March 1995

Resigned: 16 March 2009

Millie F.

Position: Director

Appointed: 23 January 1992

Resigned: 07 September 2009

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Pinchas F. This PSC has significiant influence or control over this company,.

Pinchas F.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth65 43084 839      
Balance Sheet
Cash Bank On Hand    1 8195 26811 9916 010
Current Assets62 79259 69664 11150 52149 16429 48836 21130 230
Debtors    47 34524 22024 22024 220
Net Assets Liabilities 84 83989 82076 23072 84953 24859 97154 685
Other Debtors    47 34524 22024 22024 220
Net Assets Liabilities Including Pension Asset Liability65 43084 839      
Reserves/Capital
Shareholder Funds65 43084 839      
Other
Charity Funds   76 23072 84953 24859 97154 685
Cost Charitable Activity    57 3871 0641 0951 419
Donations Legacies    54 00656 00058 00053 008
Expenditure     75 60451 27758 294
Expenditure Material Fund     75 60451 27758 294
Income Endowments    54 00656 00358 000 
Income Material Fund     56 00358 00053 008
Investment Income     3  
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses    3 38119 6016 7235 286
Total Grants To Institutions    56 55074 54050 18256 875
Accrued Liabilities Deferred Income    1 5801 6401 640945
Creditors 1 3668002 0442 8242 7492 7492 054
Interest Income On Bank Deposits     3  
Investments Fixed Assets    26 50926 50926 50926 509
Net Current Assets Liabilities38 92158 33063 31149 72146 34026 73933 46228 176
Other Creditors    1 2441 1091 1091 109
Other Investments Other Than Loans    26 50926 50926 509 
Total Assets Less Current Liabilities65 43084 83989 82076 23072 84953 24859 97154 685
Average Number Employees During Period   22   
Fixed Assets26 50926 50926 50926 50926 509   
Creditors Due Within One Year23 8711 366      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Officers
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 14th, November 2022
Free Download (14 pages)

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