Founded in 2015, Lytra, classified under reg no. SC521782 is an active company. Currently registered at 1 Simonsburn Road KA1 5LA, Kilmarnock the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Alan F., Alison F. and Kirsty F.. In addition one secretary - Alison F. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Simonsburn Road |
| Town | Kilmarnock |
| Post code | KA1 5LA |
| Country of origin | United Kingdom |
| Registration Number | SC521782 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2015
Position: Secretary
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Kirsty K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty K.
| Notified on | 3 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty F.
| Notified on | 6 April 2016 |
| Ceased on | 3 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 213 742 | 249 752 | 134 637 | 33 200 | 57 785 | 88 999 | 55 912 |
| Current Assets | 214 083 | 250 761 | 135 577 | 34 031 | 59 094 | 89 972 | 56 719 |
| Debtors | 341 | 1 009 | 940 | 831 | 1 309 | 973 | 807 |
| Other Debtors | 341 | 1 009 | 940 | 831 | 1 309 | 973 | 807 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 993 | 4 803 | |||||
| Creditors | 380 539 | 688 692 | 688 865 | 691 460 | 696 030 | 709 740 | 665 542 |
| Investment Property | 166 245 | 432 887 | 549 386 | 666 924 | 666 924 | 666 924 | 666 924 |
| Investment Property Fair Value Model | 549 386 | 666 924 | 666 924 | 666 924 | |||
| Net Current Assets Liabilities | -166 456 | -437 931 | -553 288 | -657 429 | -636 936 | -619 768 | -608 823 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 380 539 | 688 692 | 688 865 | 689 467 | 691 112 | 704 149 | 661 411 |
| Other Taxation Social Security Payable | 115 | 5 591 | 4 131 | ||||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | -211 | -5 044 | -3 902 | 9 495 | 29 988 | 47 156 | 58 101 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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