Lymro Enterprises Ltd in Brighton, BN2 4HX

Description

Data updated on: 01-11-2023

This business is situated in Brighton registered with number: 08474366. It was registered in the year 2013. The main office of this company is located at 25 Fitch Drive . The zip code for this location is BN2 4HX. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lymro Enterprises Limited released its account information for the period that ended on Sat, 30th Apr 2022. The business most recent annual confirmation statement was released on Tue, 31st Jan 2023.

According to the enterprise's executives data, since December 2014 there have been two directors: Georgios R. and Tilemachos R..

Executives who control the firm include: Tilemachos R. owns 1/2 or less of company shares. Georgios R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 701	5 150	13 213

Balance Sheet
Cash Bank On Hand			20 006	15 728	32 213	38 567	18 760	38 693	42 758	51 107
Current Assets	9 420	18 892	20 229	15 728	32 413	38 567	19 810	39 978	43 325	51 627
Debtors	293	148	223		200		1 050	1 285	567	520
Net Assets Liabilities			13 214	9 809	15 933	24 909	118 354	114 761	121 705	122 134
Other Debtors			223		200			760		520
Property Plant Equipment			1 335	1 563	2 003	2 413	1 809	1 510
Cash Bank In Hand	9 127	18 744	20 006
Net Assets Liabilities Including Pension Asset Liability	-2 701	5 150	13 213
Tangible Fixed Assets	2 132	1 706	1 335

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-3 701	4 150	12 213
Shareholder Funds	-2 701	5 150	13 213

Other Financial Data
Total Fixed Assets Additions	370 016	131 712	1 316
Total Fixed Assets Cost Or Valuation	370 016	501 728	503 044
Total Fixed Assets Depreciation	237	663	1 034
Total Fixed Assets Depreciation Charge In Period	237	426	371
Accumulated Depreciation Impairment Property Plant Equipment			1 034	1 554	2 221	3 025	3 629	4 132	1 459	4 792
Average Number Employees During Period				1	1	1	1	1	1
Creditors			502 346	502 346	511 346	381 346	368 151	231 345	7 198	10 301
Disposals Investment Property Fair Value Model						131 372		160 000
Fixed Assets	369 779	501 065	502 010	502 239	502 679	371 717	486 809	326 510	331 133	330 850
Increase From Depreciation Charge For Year Property Plant Equipment				520	667	804	604	503		283
Investment Property			500 676	500 676	500 676	369 304	485 000	325 000	330 000	330 000
Investment Property Fair Value Model			500 676	500 676	500 676	369 304	485 000	325 000	330 000
Net Current Assets Liabilities	-372 480	-495 915	-488 797	9 916	24 600	34 538	14 381	32 856	36 127	41 326
Other Creditors			502 346	502 346	511 346	381 346	368 151	231 345	231 345	9 453
Other Taxation Social Security Payable			1 420		481					848
Property Plant Equipment Gross Cost			2 369	3 117	4 224	5 438	5 438	5 642	1 855
Provisions For Liabilities Balance Sheet Subtotal							14 685	13 260	14 210	18 697
Total Additions Including From Business Combinations Property Plant Equipment				748	1 107	1 214		204
Total Assets Less Current Liabilities	-2 701	5 150	13 213	512 155	527 279	406 255	501 190	359 366	367 260	372 176
Trade Debtors Trade Receivables							1 050	525	567
Creditors Due Within One Year Total Current Liabilities	381 900	514 807	509 026
Tangible Fixed Assets Additions	2 369
Tangible Fixed Assets Cost Or Valuation	2 369	2 369	2 369
Tangible Fixed Assets Depreciation	237	663	1 034
Tangible Fixed Assets Depreciation Charge For Period	237	426	371
Total Fixed Asset Investments Additions	367 647	131 712	1 316
Total Fixed Asset Investments Cost Or Valuation	367 647	499 359	500 675
Total Investments Fixed Assets	367 647	499 359	500 675

Company staff

Georgios R.

Role: Director

Appointed: 01 December 2014

Latest update: 8 February 2024

Tilemachos R.

Role: Director

Appointed: 05 April 2013

Latest update: 8 February 2024

People with significant control

Tilemachos R.

Notified on 3 January 2023

Nature of control:

1/2 or less of shares

Georgios R.

Notified on 3 January 2023

Nature of control:

1/2 or less of shares

Konstantinos R.

Notified on 6 April 2016

Ceased on 3 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lymro Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios R.

Tilemachos R.

Barbara K.

People with significant control

Tilemachos R.

Georgios R.

Konstantinos R.

Accounts Documents

Company filings

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