Lysnoweth Ltd in Cheltenham, GL50 4DW

Description

Data updated on: 01-11-2023

Lysnoweth Ltd could be contacted at C/o Bishop Fleming Llp, 10 North Place in Cheltenham. The postal code is GL50 4DW. Lysnoweth has been operating in this business since the firm was set up on 2012-04-05. The Companies House Registration Number is 08021846. The firm has operated under three names. The initial registered name, Foscombe House (malvern Road), was changed on 2012-09-11 to Foscombe Investments. The current name, in use since 2017, is Lysnoweth Ltd. This company's declared SIC number is 41100 which stands for Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-05.

Barbara B. is this company's only director, that was designated to this position in 2012 in April. That firm had been directed by Edward D. until April 2014.

Previous company's names
Lysnoweth Ltd 2017-03-23
Foscombe Investments Limited 2012-09-11
Foscombe House (malvern Road) Limited 2012-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 880	53 562	48 080	34 891

Balance Sheet
Cash Bank On Hand				52 522	18 069	534 121	358 548	387 426	342 350	1 497 271	1 183 576
Current Assets	1 063 125	64 010	1 467 037	2 493 984	3 512 939	3 112 882	2 696 153	2 625 573	2 429 233	2 596 414
Debtors	1 058 258	64 010	138 669	11 708	10 461	10 071	16 697	20 866	16 647	15 568	997 742
Net Assets Liabilities										281 763	471 323
Other Debtors										9 822	993 172
Total Inventories				2 429 754	3 484 409	2 568 690	2 320 908	2 217 281	2 070 236	1 083 575	487 932
Cash Bank In Hand	4 867		742	52 522
Net Assets Liabilities Including Pension Asset Liability	123 880	53 562	48 080
Stocks Inventory			1 327 626	2 429 754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 780	53 461	47 979	34 790
Shareholder Funds	123 880	53 562	48 080	34 891

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests										1 067	565
Amounts Owed To Group Undertakings Participating Interests										2 241 652	2 140 812
Creditors				2 459 093	3 489 643	2 714 760	2 597 481	2 559 190	2 412 362	2 314 651	2 197 927
Net Current Assets Liabilities	123 880	53 562	48 080	34 891	23 296	398 122	98 672	66 383	16 871	281 763
Nominal Value Allotted Share Capital										99	99
Number Shares Issued Fully Paid											99
Other Creditors										5 217	3 972
Other Taxation Payable										65 971	45 898
Par Value Share		1	1	1							1
Prepayments Accrued Income										525	386
Recoverable Value-added Tax										271	1 414
Trade Creditors Trade Payables										1 811	7 245
Trade Debtors Trade Receivables										3 883	2 205
Creditors Due Within One Year	939 245	10 448	1 418 957	2 459 093
Number Shares Allotted	1	100	100	100
Other Reserves			1	1
Other Aggregate Reserves		1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Total Assets Less Current Liabilities	123 880	53 562	48 080	34 891

Company staff

Barbara B.

Role: Director

Appointed: 05 April 2012

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Foscombe Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at 10 North Place, GL50 4DW and was registered as a PSC under the registration number 08076254.

Foscombe Properties Limited

Address: C/O Bishop Fleming Llp 10 North Place, Cheltenham, GL50 4DW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of England And Wales

Registration number 08076254

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Lysnoweth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Edward D.

People with significant control

Foscombe Properties Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode