Llysfield Holdings Limited in Catford, SE6 4YA

Description

Data updated on: 01-11-2023

Llysfield Holdings has been operating offering its services for fifteen years. Registered under no. 06849379, it is considered a Private Limited Company. You may find the main office of this firm during office hours at the following location: 95 Ravensbourne Park, SE6 4YA Catford. The enterprise's SIC and NACE codes are 70100, that means Activities of head offices. Llysfield Holdings Ltd released its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-17.

Because of this company's constant growth, it became unavoidable to acquire additional executives: Selvan K. and Una K. who have been assisting each other since Tuesday 17th March 2009 for the benefit of the following business.

Executives who have control over the firm are as follows: Selvan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Una K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 359	-79 113	14 615	-5 535	802	25 811

Balance Sheet
Cash Bank In Hand	44 711	35 219	17 420	1 757	3 620	22 446
Cash Bank On Hand						22 446	13 416			39 439	93 540	163 685	119 304
Current Assets				1 757	13 620	50 446	46 416	64 000	118 800	158 239	236 340	308 485	319 204
Debtors					10 000	28 000	33 000	64 000	118 800	118 800	142 800	144 800	199 900
Net Assets Liabilities						30 855	75 117	361 946	389 672	454 178	515 981	566 097	535 598
Net Assets Liabilities Including Pension Asset Liability	-40 359	-79 113	14 615	-5 535	802	25 811
Property Plant Equipment						837 758	826 885	1 134 795	1 127 836	1 122 268	1 117 815	1 114 252	1 237 035
Tangible Fixed Assets	848 371	835 375	824 978	837 901	826 999	837 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 459	-79 213	14 515	-5 635	702	25 711
Shareholder Funds	-40 359	-79 113	14 615	-5 535	802	25 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 034	92 907	101 606	108 565	114 133	118 586	122 149	156 409
Amounts Owed By Associates						28 000	33 000	64 000	118 800	118 800	142 800	144 800	199 900
Bank Borrowings Overdrafts						511 116	489 655	467 509	445 409	422 917	460 853	432 211	404 114
Creditors						511 116	489 655	467 509	445 409	422 917	460 853	432 211	404 114
Creditors Due After One Year	609 050	590 515	571 438	551 848	530 610	511 116
Creditors Due Within One Year	324 391	359 192	378 052	293 345	309 207	351 277
Increase From Depreciation Charge For Year Property Plant Equipment							10 873	8 699	6 959	5 568	4 453	3 563	34 260
Net Current Assets Liabilities	-279 680	-323 973	-238 925	-291 588	-295 587	-300 831	-262 113	-245 184	-232 599	-185 017	-80 825	-55 788	-237 167
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						840	1 717	18 717	15 438	10 035	756	707	427
Other Taxation Social Security Payable						7 737	13 613	8 481	14 152	16 044	15 232	12 282
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						919 792	919 792	1 236 401	1 236 401	1 236 401	1 236 401	1 236 401	1 393 444
Provisions For Liabilities Balance Sheet Subtotal								60 156	60 156	60 156	60 156	60 156	60 156
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				26 550		24 351
Tangible Fixed Assets Cost Or Valuation	868 891	868 891	868 891	895 441	895 441	919 792
Tangible Fixed Assets Depreciation	20 520	33 516	43 913	57 540	68 442	82 034
Tangible Fixed Assets Depreciation Charged In Period		12 996	10 397	13 627	10 902	13 592
Total Assets Less Current Liabilities	568 691	511 402	586 053	546 313	531 412	536 927	564 772	889 611	895 237	937 251	1 036 990	1 058 464	999 868
Total Increase Decrease From Revaluations Property Plant Equipment								316 609
Total Additions Including From Business Combinations Property Plant Equipment													157 043

Company staff

Selvan K.

Role: Director

Appointed: 17 March 2009

Latest update: 19 March 2024

Una K.

Role: Director

Appointed: 17 March 2009

Latest update: 19 March 2024

People with significant control

Selvan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Una K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Llysfield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selvan K.

Una K.

People with significant control

Selvan K.

Una K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Llysfield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selvan K.

Una K.

People with significant control

Selvan K.

Una K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012