88 Lyon Street Ltd in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 01-04-2021

This company is known under the name of 88 Lyon Street Ltd. It was started 7 years ago and was registered with 09133330 as its registration number. This particular headquarters of the firm is based in Newcastle Upon Tyne. You can contact them at Rotterdam House, 116 Quayside. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2019-07-31 is the last time when company accounts were reported.

There is a solitary managing director at the moment supervising this company, namely Mark A. who's been doing the director's duties for 7 years. Since 2014-07-16 Keith I., had been functioning as a director for this specific company up until the resignation 2 years ago.

Kevin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-5 529	-1 514	2 484

Balance Sheet
Current Assets	3 000	2 083	1 805	1 049	1 805	517
Net Assets Liabilities			2 484	5 837	9 160	11 702
Debtors	3 000	2 083	1 805
Net Assets Liabilities Including Pension Asset Liability	-2 922	-1 514	2 484
Tangible Fixed Assets	66 948	66 948	66 948

Capital & Reserves
Called Up Share Capital	156	158	158
Profit Loss Account Reserve	-5 687	-1 672	2 326
Shareholder Funds	-5 529	-1 514	2 484

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		158	158	158	124	124
Creditors			702	907	1 869	120
Fixed Assets	67 448	66 948	66 948	66 948	66 948	66 948
Net Current Assets Liabilities	2 880	1 963	1 103	142	64	397
Provisions For Liabilities Balance Sheet Subtotal				158	158	124
Total Assets Less Current Liabilities	70 328	69 069	68 209	67 090	67 042	67 469
Creditors Due After One Year	73 250	70 425	65 567
Creditors Due Within One Year	120	120	702
Other Debtors Due After One Year	3 000
Provisions For Liabilities Charges		158	158
Tangible Fixed Assets Cost Or Valuation	67 448
Tangible Fixed Assets Increase Decrease From Transfers Between Items	67 448

Company staff

Mark A.

Role: Director

Appointed: 30 November 2019

Latest update: 13 April 2021

People with significant control

Kevin M.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 24 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	24 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
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

88 Lyon Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Keith I.

People with significant control

Kevin M.

Accounts Documents

Company filings

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