Lydian Music Limited in London, SW17 7DN

Description

Data updated on: 01-11-2023

Lydian Music is a firm with it's headquarters at SW17 7DN London at 1 Pavilion Square. This firm has been in existence since 2002 and is established under the registration number 04457911. This firm has been present on the UK market for 22 years now and its last known status is active. It has been already 22 years from the moment Lydian Music Limited is no longer identified under the business name Sweet Gorillas. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts cover the period up to 30th June 2022 and the latest confirmation statement was filed on 10th June 2023.

According to the latest data, the firm is directed by a solitary director: Pavan S., who was designated to this position in 2017. Since 2002 Suzanne R., had been fulfilling assigned duties for this specific firm up until the resignation on 2017-02-27. Moreover, the director's assignments are constantly aided with by a secretary - Suzanne R., who was chosen by this specific firm in February 2017.

Previous company's names
Lydian Music Limited 2002-09-24
Sweet Gorillas Limited 2002-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Debtors	12 750	13 583	8 855	15 626	19 999	14 229	11 737
Net Assets Liabilities	154	579	470	1 811	-7 135	-12 958	2 319
Other Debtors	9 780	9 780	8 697	8 495	14 137	14 137	11 737
Property Plant Equipment	1 115	1 583	1 186	891	1 476	1 107	6 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 457	12 984	13 380	13 675	14 167	14 536	16 832
Additions Other Than Through Business Combinations Property Plant Equipment		995			1 077		8 073
Amounts Owed By Directors	2 970	3 803	157	7 131	5 861	92
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings					12 000	7 800	5 400
Bank Overdrafts	4 522	4 214	3 186	922	1 005	3 096	3 223
Corporation Tax Payable	9 189	10 373	6 385	13 784	14 855	14 748	4 635
Creditors	13 711	14 587	9 571	14 706	12 000	7 800	5 400
Dividend Per Share Interim	200	210	240	300	420	360	180
Increase From Depreciation Charge For Year Property Plant Equipment		527	396	295	491	369	2 296
Net Current Assets Liabilities	-961	-1 004	-716	920	3 388	-6 265	835
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors					750	250	250
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	13 572	14 567	14 566	14 566	15 643	15 643	23 716
Total Assets Less Current Liabilities				1 811	4 865	-5 158	7 719
Total Borrowings	4 522	4 214	3 186	922	12 000	7 800	5 400
Company Contributions To Money Purchase Plans Directors						3 000	3 000
Director Remuneration	7 596	8 226	8 475	8 667	8 799	8 907	9 096