Lyttelton Rock started in year 2009 as Private Limited Company with registration number 06819884. The Lyttelton Rock company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Pyramid House. Postal code: N12 9RT. Since Wed, 10th Feb 2010 Lyttelton Rock Limited is no longer carrying the name Granitax.
The firm has one director. Dagmar D., appointed on 8 December 2021. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
| Office Address | Pyramid House |
| Office Address2 | 954 High Road |
| Town | London |
| Post code | N12 9RT |
| Country of origin | United Kingdom |
| Registration Number | 06819884 |
| Date of Incorporation | Mon, 16th Feb 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 08 December 2021
The register of persons with significant control who own or control the company consists of 4 names. As we found, there is Frania P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard P. This PSC owns 75,01-100% shares. Then there is Richard P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Frania P.
| Notified on | 1 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard P.
| Notified on | 20 December 2021 |
| Ceased on | 1 June 2022 |
| Nature of control: |
75,01-100% shares |
Richard P.
| Notified on | 15 February 2017 |
| Ceased on | 20 December 2021 |
| Nature of control: |
75,01-100% shares |
Frania R.
| Notified on | 20 December 2021 |
| Ceased on | 20 December 2021 |
| Nature of control: |
75,01-100% shares |
| Granitax | February 10, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 153 163 | 221 484 | 239 361 | 456 660 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 449 422 | 130 865 | 104 157 | ||||
| Current Assets | 588 | 588 | 588 | 588 | 675 781 | 744 711 | 724 304 |
| Debtors | 588 | 588 | 588 | 588 | 188 028 | 575 515 | 581 816 |
| Net Assets Liabilities | 1 048 656 | 1 085 630 | 1 065 275 | ||||
| Property Plant Equipment | 10 581 | 53 869 | |||||
| Intangible Fixed Assets | 950 000 | 900 000 | 850 000 | 800 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 153 163 | 221 484 | 239 361 | 456 660 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 153 063 | 221 384 | 239 261 | 456 560 | |||
| Shareholder Funds | 153 163 | 221 484 | 239 361 | 456 660 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 450 000 | 500 000 | 550 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 527 | 12 839 | |||||
| Average Number Employees During Period | 6 | 6 | 10 | ||||
| Creditors | 177 125 | 169 662 | 108 664 | ||||
| Current Asset Investments | 38 331 | 38 331 | 38 331 | ||||
| Fixed Assets | 950 000 | 900 000 | 850 000 | 800 000 | 550 000 | 510 581 | 503 869 |
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 527 | 9 312 | |||||
| Intangible Assets | 550 000 | 500 000 | 450 000 | ||||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | ||||
| Net Current Assets Liabilities | -796 837 | -678 516 | -610 639 | -343 340 | 498 656 | 575 049 | 615 640 |
| Property Plant Equipment Gross Cost | 14 108 | 66 708 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 108 | 52 600 | |||||
| Total Assets Less Current Liabilities | 153 163 | 221 484 | 239 361 | 456 660 | 1 048 656 | 1 085 630 | 1 119 509 |
| Amount Specific Advance Or Credit Directors | 118 034 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 118 034 | ||||||
| Creditors Due Within One Year | 797 425 | 679 104 | 611 227 | 343 928 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | 150 000 | 200 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 3rd Jun 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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