Lydia Bright Properties Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Lydia Bright Properties came into being in 2013 as a company enlisted under no 08548388, located at EN5 5TZ Barnet at 1 Beauchamp Court. This firm has been in business for eleven years and its current status is active. 6 years from now this business switched its registered name from Lydia Bright Promotions to Lydia Bright Properties Limited. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-03-14.

Since Wed, 29th May 2013, this company has only been guided by a single managing director: Lydia B. who has been leading it for eleven years.

Lydia B. 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
Lydia Bright Properties Limited 2018-03-14
Lydia Bright Promotions Limited 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 575	27 049	73 361

Balance Sheet
Cash Bank In Hand	6 655	36 087	123 706
Cash Bank On Hand			123 706	84 322	44 138	5 130	1 736	1 007	7 905	1 418
Current Assets	8 754	36 087		84 322	99 224	65 926	70 532	68 959	74 001	78 191
Debtors	2 099				55 086	60 796	68 796	67 952	66 096	76 773
Net Assets Liabilities					201 748	206 915	211 997	209 134	213 162	217 559
Other Debtors					55 086	60 796	68 796	656	66 096	76 773
Property Plant Equipment			556	422 949	423 226	428 178	428 074	427 990	427 924
Tangible Fixed Assets			556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 475	26 949	73 261
Shareholder Funds	1 575	27 049	73 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			185	324	556	729	833	917	983	1 037
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				280 000	281 629	281 999	282 635	284 199	284 199	284 199
Creditors			50 901	362 504	320 570	286 116	285 556	284 199	284 199	284 199
Creditors Due Within One Year	7 179	9 038	50 901
Dividends Paid					30 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				139	232	173	104	84	66	54
Net Current Assets Liabilities	1 575	27 049	72 805	-278 182	-221 346	-220 190	-215 024	66 380	69 488	73 929
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			28 705	36 001	10 487	3 377	969	1 877	3 784	3 221
Other Taxation Social Security Payable			22 195	46 503	28 454	740	1 952	702	729	1 041
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					87 113	3 016	5 082	-2 863	4 028	4 397
Property Plant Equipment Gross Cost			741	423 273	423 782	428 907	428 907	428 907	1 250
Provisions For Liabilities Balance Sheet Subtotal					132	1 073	1 053	1 037	51	41
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			741
Tangible Fixed Assets Cost Or Valuation			741
Tangible Fixed Assets Depreciation			185
Tangible Fixed Assets Depreciation Charged In Period			185
Total Additions Including From Business Combinations Property Plant Equipment				422 532	509
Total Assets Less Current Liabilities	1 575	27 049	73 361	144 767	201 880	207 988	213 050	494 370	497 412	501 799
Total Increase Decrease From Revaluations Property Plant Equipment						5 125
Trade Creditors Trade Payables			1

Company staff

Lydia B.

Role: Director

Appointed: 29 May 2013

Latest update: 19 February 2024

People with significant control

Lydia B.

Notified on 29 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lydia Bright Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia B.

People with significant control

Lydia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Lydia Bright Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia B.

People with significant control

Lydia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016