Lyft Derivatives Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Lyft Derivatives Ltd has been in the United Kingdom for eleven years. Started with Companies House Reg No. 08383055 in 2013, it is registered at 269 Farnborough Road, Farnborough GU14 7LY. The firm's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. December 31, 2022 is the last time when account status updates were filed.

Within this firm, the full extent of director's obligations have so far been fulfilled by Alain D. who was assigned this position on Thu, 31st Jan 2013. Since September 2013 Olivier D., had performed the duties for the firm till the resignation in October 2014. Furthermore another director, namely Thomas M. resigned in 2013.

Alain D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand			33 090	2 486	1 980	2 600	361	3 600	1 649	270
Current Assets	440 253	262 897	172 281	283 680	181 141	216 766	127 046	261 748	230 751	119 072
Debtors	309 294	229 777	138 232	281 194	179 161	214 166	126 685	258 148	229 102	118 802
Net Assets Liabilities			-101 566	-25 318	-33 046	-4 359	-104 332	-60 374	-115 522	-190 226
Other Debtors			127 024	76 280	88 974	90 218	57 007	58 026	79 844	33 007
Property Plant Equipment			19 369	10 957	3 655	509	2 137	3 419	27 626	19 633
Cash Bank In Hand	130 959	33 120	33 090
Net Assets Liabilities Including Pension Asset Liability	-39 400	-189 475	-229 769
Tangible Fixed Assets	35 553	28 295	19 369

Capital & Reserves
Called Up Share Capital	117	117	2 718
Profit Loss Account Reserve	-39 400	-189 592	-232 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 744	30 156	38 190	41 336	41 508	42 220	46 587	9 157
Additions Other Than Through Business Combinations Property Plant Equipment					732		1 800	1 994	28 574
Average Number Employees During Period			3	3	3	2	3	3	3	3
Bank Borrowings								70 000	92 894	74 929
Bank Overdrafts			20 107	14 901	19 584	14 174	27 539			27 082
Corporation Tax Payable				1 472		6 614
Creditors			564 305	317 873	217 842	221 634	233 515	255 541	281 005	254 002
Current Asset Investments			959
Increase From Depreciation Charge For Year Property Plant Equipment				8 412	8 034	3 146	172	712	4 367	6 840
Net Current Assets Liabilities	-74 953	-217 770	-249 138	-34 193	-36 701	-4 868	-106 469	6 207	-50 254	-134 930
Other Creditors			429 334	246 190	146 056	103 394	103 043	103 043	103 043	180 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 270
Other Disposals Property Plant Equipment										45 423
Other Taxation Social Security Payable			50 822	46 861	40 739	84 708	95 240	140 259	157 810	35 622
Property Plant Equipment Gross Cost			41 113	41 113	41 845	41 845	43 645	45 639	74 213	28 790
Provisions For Liabilities Balance Sheet Subtotal				2 082
Total Assets Less Current Liabilities			-101 566	-23 236	-33 046		-104 332	9 626	-22 628	-115 297
Trade Creditors Trade Payables			25 032	6 338	9 334	11 407	6 204	10 765	18 582	9 372
Trade Debtors Trade Receivables			272 578	196 304	90 187	123 948	69 678	193 776	149 258	85 795
Capital Employed	-39 400	-189 475	-229 769
Creditors Due Within One Year	515 206	480 667	421 419
Number Shares Allotted		100	2 000
Number Shares Allotted Increase Decrease During Period			1 900
Par Value Share		1	1
Share Capital Allotted Called Up Paid	117	117	2 718
Tangible Fixed Assets Additions	40 541	1 417
Tangible Fixed Assets Cost Or Valuation	40 541	41 958	41 113
Tangible Fixed Assets Depreciation	4 988	13 663	21 744
Tangible Fixed Assets Depreciation Charged In Period	4 988	8 675	8 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			331
Tangible Fixed Assets Disposals			845
Value Shares Allotted Increase Decrease During Period			2 582

Company staff

Alain D.

Role: Director

Appointed: 31 January 2013

Latest update: 16 February 2024

People with significant control

Alain D.

Notified on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicolas H.

Notified on 30 November 2019

Ceased on 28 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elevation S.A.

Address: 560a Rue De Neudorf, L-2220, Luxembourg, Luxembourg

Legal authority Luxembourgish Law

Legal form Societe Anonyme

Country registered Luxembourg

Place registered Luxembourg

Registration number B175525

Notified on 6 April 2016

Ceased on 30 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

Lyft Derivatives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alain D.

Olivier D.

Thomas M.

People with significant control

Alain D.

Nicolas H.

Elevation S.A.

Accounts Documents

Company filings

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