Lydstone Limited in Wokingham, RG41 2AD

Description

Data updated on: 01-11-2023

This firm named Lydstone was started on 2011-03-10 as a Private Limited Company. This enterprise's headquarters may be reached at Wokingham on 8g Millars Brook, Molly Millars Lane. If you want to reach the firm by mail, the area code is RG41 2AD. The company registration number for Lydstone Limited is 07559078. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Lydstone Ltd reported its account information for the period up to 31st March 2023. The most recent annual confirmation statement was submitted on 10th March 2023.

As for this firm, the majority of director's tasks have so far been performed by Graeme H. and Denise H.. Within the group of these two executives, Graeme H. has carried on with the firm the longest, having become a vital addition to directors' team on 2011-03-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	4 808	3 303	3 948	3 829

Balance Sheet
Current Assets	17 623	16 103	16 281	6 010	30 584	11 258	10 861	4 422	16 816	14 632	2 687
Net Assets Liabilities				3 829	10 556	2 225	693	-198	2 007	2 366	233
Cash Bank In Hand	8 446	10 541	12 055	3 669
Debtors	9 177	5 562	4 226	2 341
Net Assets Liabilities Including Pension Asset Liability	4 808	3 303	3 948	3 829
Tangible Fixed Assets	230	115		187

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	4 688	3 183	3 828	3 709
Shareholder Funds	4 808	3 303	3 948	3 829

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-597	-598	-598	-400	-300	-300	-300	-300
Average Number Employees During Period						2	2	2	2	2	2
Creditors				1 770	19 638	8 660	9 901	7 300	14 614	12 070	2 259
Financial Commitments Other Than Capital Commitments									2 705
Fixed Assets	230	115		187	125	120	29
Net Current Assets Liabilities	4 578	3 188	3 948	3 642	11 029	2 703	1 064	102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				84	83	105	104	2 980	105	104	105
Total Assets Less Current Liabilities				4 426	11 154	2 823	1 093	102	2 307	2 666	533
Creditors Due Within One Year	13 045	12 915	12 333	2 368
Number Shares Allotted	120	120	120	120
Par Value Share		1	1	1
Value Shares Allotted	120	120	120	120

Company staff

Graeme H.

Role: Director

Appointed: 10 March 2011

Latest update: 5 April 2024

Denise H.

Role: Director

Appointed: 10 March 2011

Latest update: 5 April 2024

People with significant control

Executives who have control over the firm are as follows: Denise H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Denise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 April 2014

Lydstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Denise H.

People with significant control

Denise H.

Graeme H.

Accounts Documents

Company filings

Filing category

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