Sb Lydney Ltd in Maidstone, ME14 1PS

Description

Data updated on: 23-04-2022

The enterprise named Sb Lydney was started on 2011-08-22 as a private limited company. The enterprise headquarters was situated in Maidstone on 66 Earl Street. The address post code is ME14 1PS. The company reg. no. for Sb Lydney Ltd was 07747703. Sb Lydney Ltd had been active for 11 years until dissolution date on 2022-02-04.

This business had a single director: Mohammed M. who was administering it for 11 years.

Executives who had significant control over this firm were: Abab M. owned over 3/4 of company shares and had 3/4 to full of voting rights. Abab M. owned over 3/4 of company shares, had 3/4 to full of voting rights. Kasem M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639	1 810	3 657	3 866	3 989

Balance Sheet
Cash Bank In Hand	319	1 510	5 301	5 272	3 598
Cash Bank On Hand					3 598	3 470	3 364
Current Assets	1 642	2 698	6 469	6 038	4 340	4 063	3 944
Debtors	861	1 038	1 013	486	486	486	486
Other Debtors					486	486	486
Stocks Inventory	462	150	155	280	256
Total Inventories					256	107	94

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	539	1 710	3 557	3 766	3 889
Shareholder Funds	639	1 810	3 657	3 866	3 989

Other Financial Data
Average Number Employees During Period						3	3
Creditors					351	47	192
Creditors Due Within One Year	1 003	888	2 812	2 172	351
Net Current Assets Liabilities	639	1 810	3 657	3 866	3 989	4 016	3 752
Number Shares Allotted	100	100	100	100	100
Other Creditors					160
Other Taxation Social Security Payable					191	47	192
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	639	1 810	3 657	3 866	3 989	4 016	3 752

Company staff

Mohammed M.

Role: Director

Appointed: 22 August 2011

Latest update: 1 December 2023

People with significant control

Abab M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Abab M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kasem M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	03 October 2020
Confirmation statement last made up date	22 August 2019

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	4 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Sb Lydney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Kasem M.

People with significant control

Abab M.

Abab M.

Kasem M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015 - 2013

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