Lygean Properties Limited in Hertfordshire, EN5 4BE

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 1999-04-07. Started under no. 03746365, this firm is registered as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: Regency House 33 Wood Street Barnet, EN5 4BE Hertfordshire. The firm's registered with SIC code 94110 which stands for Activities of business and employers membership organizations. The company's most recent annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/04/07.

Our data regarding this particular company's personnel shows there are two directors: Suzanne L. and Christopher L. who joined the team on 1999-04-09. In order to help the directors in their tasks, this particular company has been using the skills of Suzanne L. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	352 712	366 040

Balance Sheet
Cash Bank In Hand	10 023	7 038
Cash Bank On Hand		7 038	1 983	6 635	12 478	34 609	50 032	29 816	35 291	27 000
Current Assets	10 111	7 126	3 710	8 215	14 795	36 744	55 320	34 291	42 714	26 999
Debtors	88	88	1 727	1 580	2 317	2 135	5 288	4 475	7 423	-1
Net Assets Liabilities			344 977	427 499	431 182	445 289	456 619	467 765	472 106	482 037
Net Assets Liabilities Including Pension Asset Liability	352 712	366 040
Other Debtors			1 079	1 079	1 075	1 040	4 028	2 512	3 982
Tangible Fixed Assets	575 000	575 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 434	100 762
Shareholder Funds	352 712	366 040

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				21 324						32 768
Amounts Owed To Group Undertakings				243 595
Creditors		216 086	233 733	253 188	256 085	263 927	271 173	238 998	243 080	253 370
Creditors Due After One Year	72 051
Creditors Due Within One Year	160 348	216 086
Investment Property		575 000	575 000	725 020	725 020	725 020	725 020	725 020	725 020	757 788
Investment Property Fair Value Model			575 000	725 020	725 020	725 020	725 020	725 020	725 020	757 788
Net Current Assets Liabilities	-150 237	-208 960	-230 023	-244 973	-241 290	-227 183	-215 853	-204 707	-200 366	-226 371
Number Shares Allotted		1 000
Other Creditors		212 754	230 666	249 095	252 875	260 617	268 515	236 383	242 447	251 783
Other Taxation Social Security Payable		3 332	3 067	4 093	3 210	3 310	2 658	2 615	633	1 587
Par Value Share		10
Provisions For Liabilities Balance Sheet Subtotal				52 548	52 548	52 548	52 548	52 548	52 548	49 380
Revaluation Reserve	265 178	265 178
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	575 000
Total Assets Less Current Liabilities	424 763	366 040	344 977	480 047	483 730	497 837	509 167	520 313	524 654	531 417
Trade Debtors Trade Receivables		88	648	501	1 242	1 095	1 260	1 963	3 441	-1
Average Number Employees During Period									2	2

Company staff

Suzanne L.

Role: Secretary

Appointed: 09 April 1999

Latest update: 24 January 2024

Suzanne L.

Role: Director

Appointed: 09 April 1999

Latest update: 24 January 2024

Christopher L.

Role: Director

Appointed: 09 April 1999

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lygean Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Suzanne L.

Christopher L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Christopher L.

Suzanne L.

Accounts Documents

Company filings

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