Lyric Communications Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

Lyric Communications has been operating offering its services for at least 19 years. Registered under company registration number 05498727, the company is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 37 Great Pulteney Street, BA2 4DA Bath. This business's Standard Industrial Classification Code is 70210 which stands for Public relations and communications activities. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-09.

Right now, the following limited company is directed by just one director: Gillian K., who was arranged to perform management duties on 8th August 2005. Additionally, the director's duties are helped with by a secretary - Ian K., who was chosen by the following limited company on 29th August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 649	11 184	28 713	7 165

Balance Sheet
Cash Bank On Hand				10 632	12 831	3 321	1 752	9 280	52 929	62 745	71 739
Current Assets	21 377	13 661	54 709	11 546	12 889	4 064	4 386	24 148	64 799	78 521	75 694
Debtors	13 363	1 109	10 638	914	58	743	2 634	14 868	11 870	15 776	3 955
Net Assets Liabilities				7 165	5 040	-5 639	-5 365	6 683	43 177	68 552	67 660
Property Plant Equipment				205	969	604	391	92	51	362	974
Cash Bank In Hand	8 014	12 552	44 071	10 632
Tangible Fixed Assets	404	448	381	205

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 648	11 183	28 712	7 164
Shareholder Funds	15 649	11 184	28 713	7 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 577	4 021	4 386	3 278	3 621	3 662	3 820	4 195
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				4 586	8 634	10 307	10 142	17 540	21 663	10 262	8 823
Increase From Depreciation Charge For Year Property Plant Equipment					444	365	332	343	41	158	375
Net Current Assets Liabilities	15 245	10 736	28 332	6 960	4 255	-6 243	-5 756	6 608	43 136	68 259	66 871
Nominal Value Allotted Share Capital						1	1	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 440
Other Disposals Property Plant Equipment							1 440
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 782	4 990	4 990	3 669	3 713	3 713	4 182	5 169
Provisions For Liabilities Balance Sheet Subtotal					184			17	10	69	185
Total Additions Including From Business Combinations Property Plant Equipment					1 208		119	44		469	987
Total Assets Less Current Liabilities	15 649	11 184	28 713	7 165	5 224	-5 639	-5 365	6 700	43 187	68 621	67 845
Advances Credits Made In Period Directors										29 217
Advances Credits Repaid In Period Directors										11 578
Creditors Due Within One Year	6 132	2 925	26 377	4 586
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ian K.

Role: Secretary

Appointed: 29 August 2005

Latest update: 28 February 2024

Gillian K.

Role: Director

Appointed: 08 August 2005

Latest update: 28 February 2024

People with significant control

Gillian K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Gillian K.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lyric Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Gillian K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gillian K.

Accounts Documents

Company filings

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