A Slice Of Lyme Ltd in Sidmouth, EX10 0JY

Description

Data updated on: 19-10-2022

Started with Reg No. 09739453 nine years ago, A Slice Of Lyme Ltd had been a private limited company until Tuesday 9th August 2022 - the time it was officially closed. The company's last known office address was Unit 2 Dotton Farm Business Units, Newton Poppleford Sidmouth.

As suggested by the following enterprise's executives list, there were three directors to name just a few: Clive T. and Deborah T..

Executives who had control over the firm were as follows: Clive T. owned 1/2 or less of company shares. Deborah T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 515	1 000	4 988	6 782	13 877	41 482
Current Assets	3 680	3 145	7 340	8 736	16 375	44 235
Debtors						981
Net Assets Liabilities	2	-4 273	8 970	-5 567	14 260	15 233
Other Debtors						981
Property Plant Equipment	10 564	9 229	15 615	12 438	9 946	7 886
Total Inventories	2 165	2 145	2 352	1 954	2 498	1 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 440	18 880	28 320	37 760	47 200
Accumulated Depreciation Impairment Property Plant Equipment		1 805	5 869	9 046	11 538	14 106
Additions Other Than Through Business Combinations Property Plant Equipment		470	10 450			508
Average Number Employees During Period				4	5	5
Bank Borrowings						30 000
Bank Borrowings Overdrafts						31 305
Bank Overdrafts	17 182	6 164
Corporation Tax Payable		1 927
Creditors	61 442	54 407	42 305	45 621	21 501	6 888
Fixed Assets	57 764	46 989	43 935	31 318	19 386	7 886
Increase From Amortisation Charge For Year Intangible Assets		9 440	9 440	9 440	9 440	9 440
Increase From Depreciation Charge For Year Property Plant Equipment		1 805	4 064	3 177	2 492	2 568
Intangible Assets	47 200	37 760	28 320	18 880	9 440
Intangible Assets Gross Cost	47 200	47 200	47 200	47 200	47 200	47 200
Net Current Assets Liabilities	-57 762	-51 262	-34 965	-36 885	-5 126	37 347
Other Creditors	26 137	32 898	22 269	16 706	3 139	3 605
Other Taxation Social Security Payable	4 382	4 044
Property Plant Equipment Gross Cost	10 564	11 034	21 484	21 484	21 484	21 992
Taxation Social Security Payable		5 971	11 948	3 851	11 620	3 283
Total Assets Less Current Liabilities					14 260	45 233
Trade Creditors Trade Payables	13 741	9 374	8 088	25 064	6 742

Company staff

Clive T.

Role: Director

Appointed: 19 August 2015

Latest update: 24 October 2023

Deborah T.

Role: Director

Appointed: 19 August 2015

Latest update: 24 October 2023

People with significant control

Clive T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Deborah T.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021

A Slice Of Lyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Deborah T.

Marion B.

People with significant control

Clive T.

Deborah T.

Accounts Documents

Company filings

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