Lyen Limited in London, WC1H 9LT

Description

Data updated on: 02-02-2022

This particular firm was based in London under the following Company Registration No.: 05012740. It was registered in 2004. The main office of the firm was situated at Lynton House 7-12 Tavistock Square. The post code for this address is WC1H 9LT. This firm was formally closed in 2021, meaning it had been in business for 17 years.

The directors included: Robert M. arranged to perform management duties on 2010-08-25 and Andrew M. arranged to perform management duties 19 years ago.

Robert M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 499	60 113	114 227	141 176	173 952	176 212

Balance Sheet
Cash Bank On Hand						38 005	45 564	51 338	27 634
Current Assets	43 488	100 053	157 890	179 714	203 680	51 548	56 908	63 384	50 149
Debtors	12 717	8 437	11 260	207	369	1 762	400	12 046	22 515
Other Debtors						1 762	400	226	9 766
Property Plant Equipment						2 418	1 814	2 069	1 884
Total Inventories						11 781	10 944
Cash Bank In Hand	30 771	89 708	143 390	161 335	192 762	38 005
Net Assets Liabilities Including Pension Asset Liability	25 499	60 113	114 227	141 176	173 952	176 212
Stocks Inventory	0	1 908	3 240	18 172	10 549	11 781
Tangible Fixed Assets	73	1 391	1 044	557	1 700	2 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 399	60 013	114 127	141 076	173 852	176 112
Shareholder Funds	25 499	60 113	114 227	141 176	173 952	176 212

Other Financial Data
Total Fixed Assets Additions		1 782			1 841	191 528
Total Fixed Assets Cost Or Valuation	546	2 328	2 328	2 328	3 200	154 728
Total Fixed Assets Depreciation	473	937	1 284	1 771	1 500	2 306
Total Fixed Assets Depreciation Charge In Period		464	347	487	565	806
Total Fixed Assets Depreciation Disposals					-836
Total Fixed Assets Disposals					-969	-40 000
Accumulated Depreciation Impairment Property Plant Equipment						2 306	2 910	3 428	3 952
Additions Other Than Through Business Combinations Property Plant Equipment								773	339
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						21 032	23 927	26 549	25 482
Creditors						27 758	30 876	39 489	34 823
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	73	1 391	1 044	557	1 700	152 422	167 491	183 728	209 895
Increase From Depreciation Charge For Year Property Plant Equipment							604	518	524
Investments						150 004	165 677	181 659	208 011
Investments Fixed Assets						150 004	165 677	181 659	208 011
Net Current Assets Liabilities	25 426	64 503	113 183	140 619	172 252	23 790	26 032	23 895	15 326
Other Creditors						461	460	460
Other Investments Other Than Loans						150 004	165 677	181 659	208 011
Other Taxation Social Security Payable						6 265	6 489	12 097	8 262
Property Plant Equipment Gross Cost							4 724	5 497	5 836
Total Assets Less Current Liabilities	25 499	65 894	114 227	141 176	173 952	176 212	193 523	207 623	225 221
Trade Creditors Trade Payables								383	1 079
Trade Debtors Trade Receivables								11 820	12 749
Advances Credits Directors								9 540
Creditors Due After One Year Total Noncurrent Liabilities	0	5 781	0
Creditors Due Within One Year Total Current Liabilities	18 062	35 550	44 707	39 095	31 428	27 758
Tangible Fixed Assets Additions		1 782			1 841	1 524
Tangible Fixed Assets Cost Or Valuation	546	2 328	2 328	2 328	3 200	4 724
Tangible Fixed Assets Depreciation	473	937	1 284	1 771	1 500	2 306
Tangible Fixed Assets Depreciation Charge For Period		464	347	487	565	806
Tangible Fixed Assets Depreciation Disposals					-836
Tangible Fixed Assets Disposals					-969
Total Fixed Asset Investments Additions						190 004
Total Fixed Asset Investments Cost Or Valuation					0	150 004
Total Fixed Asset Investments Disposals						-40 000
Total Investments Fixed Assets					0	150 004