Lydia Monks Ltd in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2014-01-24. Registered under no. 08859876, it is listed as a Private Limited Company. You may visit the office of this firm during business hours at the following location: Suite 4 Queens Road, S2 4DH Sheffield. The company's classified under the NACE and SIC code 90030 meaning Artistic creation. Lydia Monks Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-24.

Lydia M. is this specific firm's solitary managing director, that was arranged to perform management duties 10 years ago.

Lydia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 390	55 964	104 949

Balance Sheet
Current Assets	186 982	68 049	132 561	137 440	192 903	272 090	266 490	295 523	259 918
Net Assets Liabilities			104 949	143 437	191 627	260 470	261 828	279 022	260 798
Net Assets Liabilities Including Pension Asset Liability	99 390	55 964	104 949

Capital & Reserves
Shareholder Funds	99 390	55 964	104 949

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			42 836	25 871	31 253	39 272	30 357	40 548	23 627
Fixed Assets	15 335	15 224	15 224	31 868	29 977	27 652	25 695	24 047	24 507
Net Current Assets Liabilities	84 055	40 739	89 725	111 569	161 650	232 818	236 133	254 975	236 291
Total Assets Less Current Liabilities	99 390	55 963	104 949	143 437	191 627	260 470	261 828	279 022	260 798
Creditors Due Within One Year	102 927	27 309	42 836

Company staff

Lydia M.

Role: Director

Appointed: 24 January 2014

Latest update: 17 February 2024

People with significant control

Lydia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-01-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lydia Monks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia M.

People with significant control

Lydia M.

Accounts Documents

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