Lydden Management Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Lydden Management Limited. The company first started twenty one years ago and was registered under 04654571 as the registration number. This head office of this company is registered in Newbury. You can reach them at 2 Old Bath Road. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. April 30, 2022 is the last time account status updates were reported.

There seems to be a team of two directors leading the firm right now, including Peter C. and Jennifer C. who have been utilizing the directors responsibilities since January 2014.

Jonathan L. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	177 213	177 376	145 032	130 011	71 953

Balance Sheet
Cash Bank On Hand					33 841	54 204	26 688	25 052	12 788	10 621
Current Assets	194 261	189 696	152 454	171 017	85 411	69 402	61 702	48 214	28 215	26 273	20 614
Debtors	22 036	37 865	46 712	46 312	37 040	14 198	33 961	22 140	14 334	15 652	20 614	20 614
Net Assets Liabilities					71 953	52 335	42 145	32 510	17 831	20 969	20 616	20 616
Other Debtors					9 228		11 500	17 500	11 094	15 652	20 614	20 614
Property Plant Equipment					1 716	1 287	1 398	1 048	1 584	1 188
Cash Bank In Hand	123 458	97 394	81 214	59 530	33 841
Net Assets Liabilities Including Pension Asset Liability	177 213	177 376	145 032	130 011	71 953
Tangible Fixed Assets	12 192	13 319	7 710	2 289	1 716

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	177 209	177 372	145 028	130 007	71 949
Shareholder Funds	177 213	177 376	145 032	130 011	71 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 873	17 302	17 674	6 745	7 485	7 881
Additions Other Than Through Business Combinations Property Plant Equipment							483		1 276	652
Amounts Owed By Related Parties					10 000
Average Number Employees During Period						4	4	4	4	4	2	2
Creditors					15 176	18 356	20 957	16 754	11 970	6 494
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-17 500		-859
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-12 000	-10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 279			-7 880
Disposals Property Plant Equipment								-11 279		-652	-9 068
Financial Assets						1 000	1 053	1 022	1 093
Fixed Assets	12 192	13 319	7 712	2 291	1 718	1 289	1 400	1 050	1 586	1 190	2
Increase From Depreciation Charge For Year Property Plant Equipment						429	372	350	740	396
Increase In Loans Owed By Related Parties Due To Loans Advanced								6 000		652	20 821
Increase In Loans Owed To Related Parties Due To Loans Advanced							11 500
Investments Fixed Assets			2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries					2	2	2	2	2	2	2	2
Loans Owed By Related Parties							11 500	17 500		652	20 614	20 614
Loans Owed To Related Parties				22 000	10 000		11 500
Net Current Assets Liabilities	165 021	164 057	137 320	127 720	70 235	51 046	40 745	31 460	16 245	19 779	20 614
Other Creditors						771	221
Ownership Interest In Subsidiary Percent					100	100	100	100
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Property Plant Equipment Gross Cost					18 589	18 589	19 072	7 793	9 069	9 069
Taxation Social Security Payable					6 421	17 585	20 736	16 754	11 970	6 494
Trade Creditors Trade Payables					8 755
Trade Debtors Trade Receivables					17 812	14 198	22 461	4 640	3 240
Amount Specific Advance Or Credit Directors					10 000				6 000	15 000
Amount Specific Advance Or Credit Made In Period Directors						7 800			6 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					-6 000	-17 800				-8 000
Creditors Due Within One Year	29 240	25 639	15 134	43 297	15 176
Current Asset Investments	48 767	54 437	24 528	65 175	14 530
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100	100	100
Value Shares Allotted	4	4	4	4	4

Company staff

Peter C.

Role: Director

Appointed: 11 January 2014

Latest update: 19 March 2024

Jennifer C.

Role: Director

Appointed: 11 January 2014

Latest update: 19 March 2024

Janet L.

Role: Director

Appointed: 11 January 2014

Resigned: 11 November 2021

Latest update: 19 March 2024

Edward L.

Role: Director

Appointed: 11 November 2011

Resigned: 11 May 2013

Latest update: 19 March 2024

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 03 February 2003

Resigned: 03 February 2003

Address: Newbury, Berkshire, RG14 1JL

Latest update: 19 March 2024

Jonathan L.

Role: Director

Appointed: 03 February 2003

Resigned: 11 November 2021

Latest update: 19 March 2024

Janet L.

Role: Secretary

Appointed: 03 February 2003

Resigned: 11 November 2021

Latest update: 19 March 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Lydden Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Jennifer C.

Janet L.

Edward L.

B H Company Secretaries Ltd

Jonathan L.

Janet L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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