Lyssia started in year 2006 as Private Limited Company with registration number 05759085. The Lyssia company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cheltenham at 3 Bath Mews. Postal code: GL53 7HL.
The firm has one director. Lesley H., appointed on 28 March 2006. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Mike H.. There were no ex directors.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 05759085 |
| Date of Incorporation | Tue, 28th Mar 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Lesley H. The abovementioned PSC and has 75,01-100% shares.
Lesley H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -4 909 | -8 163 | -7 868 | ||||
| Balance Sheet | |||||||
| Current Assets | 14 311 | 5 853 | 9 608 | 4 221 | 4 630 | 6 123 | 2 695 |
| Net Assets Liabilities | -19 989 | -22 337 | |||||
| Debtors | 10 191 | 4 716 | 7 853 | 4 635 | 1 245 | ||
| Other Debtors | 133 | ||||||
| Total Inventories | 1 488 | 1 450 | |||||
| Intangible Fixed Assets | 7 200 | 5 400 | 3 600 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 909 | -8 163 | -7 868 | ||||
| Stocks Inventory | 4 120 | 1 137 | 1 755 | ||||
| Tangible Fixed Assets | 403 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -14 999 | -18 253 | -17 958 | ||||
| Shareholder Funds | -4 909 | -8 163 | -7 868 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 335 | -1 325 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | |||
| Creditors | 9 500 | 9 500 | 29 495 | 21 453 | |||
| Total Assets Less Current Liabilities | 5 606 | 1 337 | 1 632 | -8 154 | -11 512 | -23 372 | -18 758 |
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 3 700 | |||||
| Bank Borrowings Overdrafts | 2 987 | 2 990 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
| Disposals Intangible Assets | |||||||
| Disposals Property Plant Equipment | |||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | |||||
| Net Current Assets Liabilities | -1 997 | -4 063 | -1 968 | -23 372 | -18 758 | ||
| Other Creditors | 11 275 | 15 652 | |||||
| Other Taxation Social Security Payable | 270 | ||||||
| Property Plant Equipment Gross Cost | 3 700 | 3 700 | |||||
| Trade Creditors Trade Payables | 14 963 | 2 811 | |||||
| Trade Debtors Trade Receivables | 4 635 | 1 112 | |||||
| Creditors Due After One Year | 10 515 | 9 500 | 9 500 | ||||
| Creditors Due Within One Year | 16 308 | 9 916 | 11 576 | ||||
| Fixed Assets | 7 603 | 5 400 | 3 600 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 800 | 12 600 | 14 400 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | |||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Share Premium Account | 9 990 | 9 990 | 9 990 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 700 | 3 700 | |||||
| Tangible Fixed Assets Depreciation | 3 297 | 3 700 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 403 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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