Lydimed Limited in Leicester, LE5 3TB

Description

Data updated on: 01-11-2023

Lydimed began its business in the year 2011 as a Private Limited Company with reg. no. 07661188. This particular firm has operated for thirteen years and it's currently active. This firm's head office is based in Leicester at 67 Uppingham Road. Anyone can also find this business by the area code, LE5 3TB. The company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The latest filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was released on 7th June 2023.

Presently, this specific limited company has 1 director: Carol I., who was appointed thirteen years ago. That limited company had been controlled by Simon I. until 2020.

Carol I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 864	-7 953	-13 312	-5 514	1 095

Balance Sheet
Cash Bank In Hand	52	204	23	139	5 587
Current Assets	63	1 540	1 259	1 022	14 718	52 707	51 719	81 084	47 077	46 719	45 812	28 110
Debtors	11	1 336	1 236	883	9 131
Net Assets Liabilities							5 959	1 489	102	102	3 665	2 885
Tangible Fixed Assets	1 402	1 388	1 180	1 003	902
Net Assets Liabilities Including Pension Asset Liability	-5 864	-7 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 964	-8 053	-13 412	-5 614	995
Shareholder Funds	-5 864	-7 953	-13 312	-5 514	1 095

Other Financial Data
Amount Specific Advance Or Credit Directors						23 823	38 315	61 953	26 957	25 960	22 885	10 741
Amount Specific Advance Or Credit Made In Period Directors						23 823	14 492	23 638
Amount Specific Advance Or Credit Repaid In Period Directors									34 996	997	3 075	12 144
Average Number Employees During Period								3	3	2	2	1
Creditors					14 525	31 780	49 285	15 541	22 018	22 968	16 508	9 925
Creditors Due Within One Year		10 881	15 751	7 539	14 525
Fixed Assets	1 402	1 388			902	1 539	3 525	3 188	2 710	3 842	3 266	2 776
Net Current Assets Liabilities	-7 266	-9 341	-14 492	-6 517	193	20 927	2 434	13 842	19 410	19 228	16 907	10 034
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	1 650	231			58
Tangible Fixed Assets Cost Or Valuation	1 650	1 881	1 881	1 881	1 939
Tangible Fixed Assets Depreciation	248	493	701	878	1 037
Tangible Fixed Assets Depreciation Charged In Period			208	177	159
Total Assets Less Current Liabilities	-5 864	-7 953	-13 312	-5 514	1 095	22 466	5 959	17 030	22 120	23 070	20 173	12 810
Creditors Due Within One Year Total Current Liabilities	7 329	10 881
Tangible Fixed Assets Depreciation Charge For Period	248	245

Company staff

Carol I.

Role: Director

Appointed: 07 June 2011

Latest update: 17 February 2024

People with significant control

Carol I.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon I.

Notified on 30 June 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lydimed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol I.

Simon I.

People with significant control

Carol I.

Simon I.

Accounts Documents

Company filings

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