Liryza Trading Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Started with Reg No. 07044686 fifteen years ago, Liryza Trading Limited was set up as a Private Limited Company. The active mailing address is 4 Hoffmanns Way, Chelmsford. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Liryza Trading Ltd filed its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-10-15.

Steven D. is this specific enterprise's single managing director, that was assigned this position in 2009 in October. To find professional help with legal documentation, this firm has been using the skills of Leila D. as a secretary since the appointment on January 1, 2010.

Steven D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 563	713 016	684 067	777 875	961 332

Balance Sheet
Cash Bank In Hand	42 231	52 511	6 815	191 641	29 910
Cash Bank On Hand					29 910	55 348
Current Assets	1 283 300	1 707 513	888 596	1 319 661	1 254 002	875 415	558 488	252 920	170 496	173 361	183 772
Debtors	1 111 069	1 655 002	881 781	1 128 020	1 224 092	820 067
Other Debtors					100 000	50 000
Property Plant Equipment					3 347	5 448
Tangible Fixed Assets	583	2 817	1 428	116	3 347
Net Assets Liabilities										110 910	108 419
Net Assets Liabilities Including Pension Asset Liability	196 563	713 016
Stocks Inventory	130 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	196 513	712 966	684 017	777 825	961 282
Shareholder Funds	196 563	713 016	684 067	777 875	961 332

Other Financial Data
Accrued Liabilities					14 400	14 574
Accumulated Depreciation Impairment Property Plant Equipment					6 312	9 853
Corporation Tax Payable					55 347	4 917
Creditors					395 017	329 181	621 661	382 597	300 627	161 451	46 249
Creditors Due Within One Year		1 096 314	304 957	640 902	395 017
Fixed Assets	583	101 817	100 428	99 116	102 347	104 448	100 880	99 000	99 000	99 000	99 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 541
Investments Fixed Assets		99 000	99 000	99 000	99 000	99 000
Net Assets Liabilities Subsidiaries					-187 632	-416 723
Net Current Assets Liabilities	195 980	611 199	583 639	678 759	858 985	611 234	-115 140	-129 677	-130 131	11 910	55 668
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary						76
Prepayments					129	129
Profit Loss Subsidiaries					56 808	107 142
Property Plant Equipment Gross Cost					9 659	15 301
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		3 728			4 942
Tangible Fixed Assets Cost Or Valuation	849	4 577	4 717	4 717	9 659
Tangible Fixed Assets Depreciation	266	1 760	3 289	4 601	6 312
Tangible Fixed Assets Depreciation Charged In Period				1 312	1 711
Total Additions Including From Business Combinations Property Plant Equipment						5 642
Total Assets Less Current Liabilities	196 563	713 016	684 067	777 875	961 332	650 682	-14 260	-30 677	-31 131	110 910	154 668
Trade Creditors Trade Payables					672
Trade Debtors Trade Receivables					1 123 963	769 938
Creditors Due Within One Year Total Current Liabilities	1 087 320	1 096 314
Tangible Fixed Assets Depreciation Charge For Period		1 494
Total Investments Fixed Assets		99 000

Company staff

Leila D.

Role: Secretary

Appointed: 01 January 2010

Latest update: 11 March 2024

Steven D.

Role: Director

Appointed: 15 October 2009

Latest update: 11 March 2024

People with significant control

Steven D.

Notified on 15 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Liryza Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Liryza Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015