This Lyme(bath) Ltd company has been operating in this business field for at least fourteen years, as it's been established in 2010. Registered under the number 07450963, Lyme(bath) was set up as a Private Limited Company located in St James Court, Bristol BS1 3LH. This enterprise's SIC code is 41100 which means Development of building projects. Its latest accounts cover the period up to 2021-02-28 and the latest annual confirmation statement was released on 2020-11-25.
Lyme(bath) Ltd
General information
Name:
Lyme(bath) Limited
Office Address:
St James Court 9/12 St James Parade BS1 3LH Bristol
Number: 07450963
Incorporation date: 2010-11-25
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | -1 379 | -8 578 | -31 476 | 272 405 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 155 | 10 171 | 605 118 | |||||
| Current Assets | 9 185 | 186 150 | 266 586 | 623 106 | 215 346 | 164 921 | 141 803 | 95 136 |
| Debtors | 9 185 | 3 742 | 7 580 | 17 988 | ||||
| Net Assets Liabilities | 272 405 | 198 436 | 122 536 | 97 382 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -31 476 | 272 405 | ||||||
| Stocks Inventory | 181 253 | 248 835 | ||||||
| Tangible Fixed Assets | 1 012 | 859 | 669 | 35 386 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -1 479 | -8 678 | -31 576 | 272 305 | ||||
| Shareholder Funds | -1 379 | -8 578 | -31 476 | 272 405 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 268 600 | 268 600 | 802 | 143 | 558 | 2 107 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 259 203 | 659 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 715 | 415 | 2 665 | |||||
| Creditors | 29 172 | 19 177 | 4 591 | 44 878 | 6 469 | |||
| Creditors Due After One Year | 29 172 | |||||||
| Creditors Due Within One Year | 11 576 | 195 587 | 298 731 | 356 915 | ||||
| Fixed Assets | 35 386 | 26 162 | 10 116 | 457 | ||||
| Net Current Assets Liabilities | -2 391 | -9 437 | -32 145 | 266 191 | 191 451 | 117 011 | 96 925 | 88 667 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 46 513 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 400 | 2 400 | 2 400 | 48 913 | ||||
| Tangible Fixed Assets Depreciation | 1 388 | 1 541 | 1 731 | 13 527 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 153 | 190 | 11 796 | |||||
| Total Assets Less Current Liabilities | -1 379 | -8 578 | -31 476 | 301 577 | 217 613 | 127 127 | 97 382 | 88 667 |
| Advances Credits Directors | 15 037 | 4 221 | 2 506 | |||||
| Advances Credits Made In Period Directors | 88 600 | |||||||
| Advances Credits Repaid In Period Directors | 10 816 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
Company staff
Kelvin B.
Role: Director
Appointed: 25 November 2010
Latest update: 27 August 2023
People with significant control
Kelvin B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Claire P.
Notified on
20 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alex P.
Notified on
6 April 2016
Ceased on
28 July 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 09 December 2021 |
| Confirmation statement last made up date | 25 November 2020 |
| Annual Accounts 9 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 9 August 2016 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 28 February 2017 |
| Date Approval Accounts | 18 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from St James Court 9/12 st James Parade Bristol BS1 3LH on Thu, 2nd Nov 2023 to C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG (AD01)
filed on: 2nd, November 2023
filed on: 2nd, November 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
7 Regent Street Kingswood
Post code:
BS15 8JX
City / Town:
Bristol
HQ address,
2015
Address:
7 Regent Street Kingswood
Post code:
BS15 8JX
City / Town:
Bristol
HQ address,
2017
Address:
7 Regent Street Kingswood
Post code:
BS15 8JX
City / Town:
Bristol
Accountant/Auditor,
2014 - 2017
Name:
Norton Tax Shops Limited
Address:
3 & 5 Station Road Keynsham
Post code:
BS31 2BH
City / Town:
Bristol
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