3lyon Plc in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Registered with number 11375004 6 years ago, 3lyon Plc is categorised as a Public Limited Company. The company's active mailing address is 2nd Floor Hygeia House, 66 College Road Harrow. It started under the business name Leblanc Holdings PLC, however for the last five years has been on the market under the business name 3lyon Plc. This enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Tue, 31st May 2022 is the last time the accounts were reported.

As stated, this specific limited company was started 6 years ago and has been steered by two directors.

Rachana G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
3lyon Plc 2019-12-17
Leblanc Holdings Plc 2018-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	93	2 929	5 869	1 507
Current Assets	6 704	8 864	10 804	6 442
Debtors	6 611	5 935	4 935	4 935
Other Debtors		1 435	435	435

Other Financial Data
Audit Fees Expenses	5 000	4 000	2 000	2 000
Accrued Liabilities Deferred Income		6 500	4 500	4 500
Administrative Expenses	69 052	11 240	9 260	9 821
Average Number Employees During Period	2	2	2	2
Cash Cash Equivalents Cash Flow Value	93	2 929	5 869	1 507
Comprehensive Income Expense	-69 052	-11 240	-9 260	-8 392
Creditors	25 756	39 156	50 356	54 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	25 756	13 400	-11 200	-4 030
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-6 611	676	-1 000
Net Cash Generated From Operations	49 907	-2 836	-2 940	4 362
Net Current Assets Liabilities	-19 052	-30 292	-39 552	-47 944
Net Debt Funds			-5 869	-1 507
Other Creditors	17 000	19 481	22 481	22 481
Other Operating Income Format1				1 429
Prepayments Accrued Income		4 500	4 500	4 500
Profit Loss	-69 052	-11 240	-9 260	-8 392
Profit Loss On Ordinary Activities Before Tax	-69 052	-11 240	-9 260	-8 392
Trade Creditors Trade Payables	1 256	13 175	23 375	27 405
Wages Salaries	2 500	2 500	2 500	2 500
Director Remuneration	2 500	2 500	2 500	2 500
Accrued Liabilities	7 500	6 500
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	93	2 836
Issue Equity Instruments	50 000
Net Cash Flows From Used In Financing Activities	-50 000
Net Cash Flows From Used In Operating Activities	49 907	-2 836
Number Shares Issued Fully Paid	1 000 000	1 000 000
Par Value Share	0	0
Prepayments	4 500	4 500
Proceeds From Issuing Shares	-50 000
Recoverable Value-added Tax	2 111	1 435
Total Assets Less Current Liabilities	-19 052	-30 292

Company staff

Ronald G.

Role: Director

Appointed: 12 July 2018

Latest update: 24 March 2024

Rachana G.

Role: Director

Appointed: 22 May 2018

Latest update: 24 March 2024

People with significant control

Rachana G.

Notified on 22 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

3lyon Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Rachana G.

People with significant control

Rachana G.

Accounts Documents

Company filings

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