Lydling Properties (st. James's) Limited in London, SW1Y 6AU

Description

Data updated on: 01-11-2023

This firm is situated in London under the following Company Registration No.: 04501102. This company was established in the year 2002. The office of this firm is situated at 38 Bury Street St James's. The post code for this place is SW1Y 6AU. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Lydling Properties (st. James's) Ltd filed its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-08-01.

Taking into consideration this firm's directors directory, since 2005 there have been three directors: Philip A., William L. and John M.. What is more, the director's tasks are backed by a secretary - Nigel H., who joined this company in 2007.

The companies that control this firm include: Lydling Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Bury Street, SW1Y 6BB and was registered as a PSC under the registration number 09998976.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 264	58 266
Current Assets	1 432 898	2 116 906
Debtors	1 426 634	2 058 640
Net Assets Liabilities	8 738 792	9 004 485
Other Debtors	723 947	1 004 113

Other Financial Data
Audit Fees Expenses	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment	27 000
Amounts Owed By Related Parties	209 283	261 943
Balances Amounts Owed To Related Parties		278 343
Bank Borrowings	9 480 000	9 360 000
Bank Borrowings Overdrafts	9 360 000	9 240 000
Creditors	9 360 000	9 240 000
Fixed Assets	18 440 001	18 440 000
Investment Property	18 440 000	18 440 000
Investment Property Fair Value Model	18 440 000
Investments Fixed Assets	1
Investments In Group Undertakings Participating Interests	1
Net Current Assets Liabilities	988 953	1 134 647
Other Creditors	300 933	834 561
Other Taxation Social Security Payable	20 863	17 047
Property Plant Equipment Gross Cost	27 000
Provisions For Liabilities Balance Sheet Subtotal	1 330 162	1 330 162
Total Assets Less Current Liabilities	19 428 954	19 574 647
Total Borrowings	9 360 000	9 240 000
Trade Creditors Trade Payables	2 149	10 651
Trade Debtors Trade Receivables	493 404	792 584