Lydia Holdings Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 10241860 eight years ago, Lydia Holdings Limited is a Private Limited Company. The present registration address is The Glades Festival Way, Festival Park Stoke-on-trent. This business's SIC code is 64209 - Activities of other holding companies n.e.c.. The most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-06-20.

Our database that details this enterprise's personnel indicates there are two directors: Jason C. and Sally C. who were appointed to their positions on 2016-06-21.

Executives with significant control over the firm are: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	877	2 895	62 263	9 351	18 630	14 457	21 667
Current Assets	1 036	3 463	62 265	24 211	20 394	27 239	119 019
Debtors	159	568	2	14 860	1 764	12 782	97 352
Other Debtors	159	87	2	2	1 764	6 164
Property Plant Equipment		468	351	263	1 965	1 474	1 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		156	273	361	1 016	1 507	1 875
Amounts Owed By Related Parties						6 618	95 616
Amounts Owed To Group Undertakings	112 000		157 142		13 262
Corporation Tax Payable					2 693	763
Creditors	113 641	1 201	210 240	57 097	68 773	64 428	59 503
Fixed Assets	131 182	131 650	291 620	291 532	320 914	732 487	748 533
Increase From Depreciation Charge For Year Property Plant Equipment		156	117	88	655	491	368
Investment Property	131 179	131 179	291 266	291 266	318 946	693 399	693 399
Investment Property Fair Value Model	131 179	131 179	291 266	291 266	318 946	693 399
Investments					3	37 614	54 028
Investments Fixed Assets	3	3	3	3	3	37 614	54 028
Investments In Group Undertakings Participating Interests					3	3	5
Net Current Assets Liabilities	-112 605	2 262	-147 975	-32 886	-48 379	-37 189	59 516
Other Creditors	1 001	1 201	50 032	52 819	52 819	54 228	54 754
Other Investments Other Than Loans						37 611	54 023
Other Taxation Social Security Payable	640		3 066	4 278	2 692	763	4 611
Property Plant Equipment Gross Cost		624	624	624	2 981	2 981
Total Assets Less Current Liabilities	18 577	133 912	143 645	258 646	272 535	695 298	808 049
Trade Creditors Trade Payables						9 437	138
Trade Debtors Trade Receivables							1 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model	131 179		160 087		27 680
Amounts Owed By Group Undertakings		481		14 858
Investments In Group Undertakings	3	3	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment		624			2 357

Company staff

Jason C.

Role: Director

Appointed: 21 June 2016

Latest update: 13 February 2024

Sally C.

Role: Director

Appointed: 21 June 2016

Latest update: 13 February 2024

People with significant control

Jason C.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Lydia Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Sally C.

People with significant control

Jason C.

Sally C.

Accounts Documents

Company filings

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