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Lysis Technologies Ltd NEW MILTON

Lysis Technologies started in year 2011 as Private Limited Company with registration number 07572099. The Lysis Technologies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in New Milton at The Gatehouse. Postal code: BH25 6SJ.

Currently there are 3 directors in the the company, namely Konstantia A., Ramin D. and Philip P.. In addition one secretary - Koustantia A. - is with the firm. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Lysis Technologies Ltd Address / Contact

Office Address The Gatehouse
Office Address2 Wick Drive
Town New Milton
Post code BH25 6SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07572099
Date of Incorporation Mon, 21st Mar 2011
Industry Manufacture of printing ink
End of financial Year 31st March
Company age 13 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 Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Konstantia A.

Position: Director

Appointed: 12 October 2016

Koustantia A.

Position: Secretary

Appointed: 21 March 2011

Ramin D.

Position: Director

Appointed: 21 March 2011

Philip P.

Position: Director

Appointed: 21 March 2011

Barbara K.

Position: Director

Appointed: 21 March 2011

Resigned: 21 March 2011

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ramin D. This PSC and has 25-50% shares.

Ramin D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth68 55085 42473 46555 769       
Balance Sheet
Cash Bank In Hand6 34617 33841 92416 703       
Cash Bank On Hand   16 70341 91756 70489 541117 431168 67553 27379 489
Current Assets43 96460 61184 61364 43192 029125 858157 369193 848253 416338 261251 273
Debtors34 42841 73341 07946 06848 47267 16464 56872 78780 641280 488167 384
Net Assets Liabilities   55 76976 56999 081120 383132 653178 275267 046207 781
Net Assets Liabilities Including Pension Asset Liability68 55085 42473 46555 769       
Other Debtors   2 0626406406406401 403190 64073 140
Property Plant Equipment   45 69444 01640 38042 66942 63940 236  
Stocks Inventory3 1901 5401 6101 660       
Tangible Fixed Assets63 09657 98252 76845 694       
Total Inventories   1 6601 6401 9903 2603 6304 1004 5004 400
Reserves/Capital
Called Up Share Capital99999999       
Profit Loss Account Reserve68 45185 32573 36655 670       
Shareholder Funds68 55085 42473 46555 769       
Other
Amount Specific Advance Or Credit Directors         190 00072 500
Amount Specific Advance Or Credit Made In Period Directors         190 00072 500
Amount Specific Advance Or Credit Repaid In Period Directors          190 000
Accumulated Depreciation Impairment Property Plant Equipment   46 32053 55060 61467 55075 16582 16088 42084 548
Average Number Employees During Period    3333333
Creditors   49 61854 54162 29673 85397 623109 282100 00671 003
Creditors Due Within One Year33 87328 53258 73049 618       
Increase From Depreciation Charge For Year Property Plant Equipment    7 2307 0646 9367 6156 995 773
Net Current Assets Liabilities10 09132 07925 88314 81337 48863 56283 51696 225144 134238 255180 270
Number Shares Allotted 999999       
Other Creditors   32 25941 26640 36846 33963 50657 99938 77636 120
Other Taxation Social Security Payable   14 26510 46519 41823 54222 03444 01033 82932 292
Par Value Share 111       
Property Plant Equipment Gross Cost   92 01497 566100 994110 219117 804122 396122 39612 850
Provisions For Liabilities Balance Sheet Subtotal   4 7384 9354 8615 8026 2116 0955 1855 167
Provisions For Liabilities Charges4 6375 0515 1864 738       
Share Capital Allotted Called Up Paid99999999       
Tangible Fixed Assets Additions 4 9073 9781 144       
Tangible Fixed Assets Cost Or Valuation81 98586 89290 87092 014       
Tangible Fixed Assets Depreciation18 88928 91038 10246 320       
Tangible Fixed Assets Depreciation Charged In Period 10 0219 1928 218       
Total Additions Including From Business Combinations Property Plant Equipment    5 5523 4289 2257 5854 592 4 315
Total Assets Less Current Liabilities73 18783 60978 65160 50781 504103 942126 185138 864184 370272 231212 948
Trade Creditors Trade Payables   3 0942 8102 5103 97212 0837 27327 4012 591
Trade Debtors Trade Receivables   44 00647 83266 52463 92872 14779 23889 84894 244

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 30th, January 2024 		Free Download (9 pages)

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