Founded in 2016, Lys Technologies, classified under reg no. 10469990 is an active company. Currently registered at C/o Second Home Holland Park W11 4QA, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Wibke T., Cengiz T. and Johan P. and others. Of them, Christina S. has been with the company the longest, being appointed on 9 November 2016 and Wibke T. has been with the company for the least time - from 1 September 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Second Home Holland Park |
Office Address2 | 48-49 Princes Place |
Town | London |
Post code | W11 4QA |
Country of origin | United Kingdom |
Registration Number | 10469990 |
Date of Incorporation | Wed, 9th Nov 2016 |
Industry | Manufacture of consumer electronics |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Christina Catharina Friis S. This PSC has 25-50% voting rights and has 25-50% shares.
Christina Catharina Friis S.
Notified on | 9 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 55 808 | 568 812 | 179 871 | 90 122 | 6 430 |
Current Assets | 338 453 | 879 845 | 570 652 | 745 411 | 647 304 |
Debtors | 48 285 | 93 023 | 179 881 | 465 509 | 475 544 |
Net Assets Liabilities | -417 126 | 110 033 | -155 770 | -2 816 | -97 773 |
Other Debtors | 48 285 | 31 058 | 47 768 | 29 691 | 21 527 |
Property Plant Equipment | 2 398 | 4 152 | 3 114 | 2 076 | |
Total Inventories | 234 360 | 218 010 | 210 900 | 189 780 | 165 330 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 650 | 7 906 | 12 523 | 17 141 | 21 759 |
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 1 038 | 2 076 | 3 114 | |
Additions Other Than Through Business Combinations Intangible Assets | 3 029 | 1 809 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 997 | 2 193 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
Amounts Owed By Group Undertakings Participating Interests | 131 325 | 400 946 | 449 749 | ||
Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 |
Creditors | 32 440 | 43 617 | 33 406 | 12 470 | 12 274 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Fixed Assets | 14 600 | 15 771 | 59 689 | 54 033 | 48 377 |
Increase From Amortisation Charge For Year Intangible Assets | 4 256 | 4 617 | 4 618 | 4 618 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 439 | 1 038 | 1 038 | |
Intangible Assets | 14 600 | 13 373 | 10 565 | 5 947 | 1 329 |
Intangible Assets Gross Cost | 18 250 | 21 279 | 23 088 | 23 088 | 23 088 |
Investments | 44 972 | 44 972 | 44 972 | ||
Investments Fixed Assets | 44 972 | 44 972 | 44 972 | ||
Investments In Group Undertakings | 44 972 | 44 972 | 44 972 | ||
Net Current Assets Liabilities | 306 013 | 836 228 | 537 246 | 732 941 | 635 030 |
Number Shares Issued Fully Paid | 1 000 | 190 703 | 1 070 703 | 1 114 631 | 1 114 631 |
Other Creditors | 31 755 | 29 960 | 32 985 | 4 000 | 5 500 |
Other Taxation Social Security Payable | 685 | 4 714 | |||
Par Value Share | 1 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 2 997 | 5 190 | 5 190 | 5 190 | |
Total Assets Less Current Liabilities | 320 613 | 851 999 | 596 935 | 786 974 | 683 407 |
Trade Creditors Trade Payables | 8 943 | 421 | 8 470 | 6 774 | |
Trade Debtors Trade Receivables | 61 965 | 788 | 34 872 | 4 268 |
Type | Category | Free download | |
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CH01 |
On 4th September 2023 director's details were changed filed on: 7th, September 2023 |
officers | Free Download (2 pages) |
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