Lyon Heart Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Lyon Heart Limited has existed on the local market for nine years. Registered under the number 09495273 in 2015, the company is located at 28a The Hundred, Romsey SO51 8BW. This business's SIC and NACE codes are 86220 and has the NACE code: Specialists medical practice activities. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-17.

The info we gathered that details this particular enterprise's executives indicates there are two directors: Elizabeth L. and Alexander L. who assumed their respective positions on 2015-03-20 and 2015-03-17.

Executives who have control over the firm are as follows: Elizabeth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 676

Balance Sheet
Cash Bank In Hand	89 057
Cash Bank On Hand	89 057	93 114	37 232	95 145	79 057	125 655	246 897	105 675
Current Assets	99 545	115 120	139 845	105 245	219 649	148 639	284 766	324 161
Debtors	10 488	22 006	102 613	10 100	140 592	22 984	37 869	218 486
Other Debtors			83 500		100 000			180 000
Property Plant Equipment	399	300	674	505	857	740	1 092	1 596
Tangible Fixed Assets	399

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	8 526
Shareholder Funds	8 676

Other Financial Data
Amount Specific Advance Or Credit Directors			83 500		100 000			180 000
Amount Specific Advance Or Credit Made In Period Directors			83 500		100 000			180 000
Amount Specific Advance Or Credit Repaid In Period Directors				83 500		100 000
Accrued Liabilities	1 906	4 354	3 661
Accumulated Depreciation Impairment Property Plant Equipment	132	231	456	625	1 483	2 224	3 316	4 811
Average Number Employees During Period		3	3	3	3	3	4	4
Corporation Tax Payable	37 944	47 113	42 511
Creditors	91 268	61 187	59 538	57 371	74 102	66 946	96 250	102 627
Creditors Due Within One Year	91 268
Dividends Paid		140 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		99	225	169	858	741	1 092	1 495
Net Current Assets Liabilities	8 277	53 933	80 307	47 874	145 547	81 693	188 516	221 534
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50
Other Creditors			16 464	5 352	7 902	4 644	4 821	5 579
Other Taxation Social Security Payable		940	42 511	51 919	64 704	59 188	90 365	95 708
Par Value Share	1	1	1
Profit Loss		185 557	176 748
Property Plant Equipment Gross Cost	531	531	1 130	1 130	2 340	2 964	4 408	6 407
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	531
Tangible Fixed Assets Cost Or Valuation	531
Tangible Fixed Assets Depreciation	132
Tangible Fixed Assets Depreciation Charged In Period	132
Total Additions Including From Business Combinations Property Plant Equipment			599		1 210	624	1 444	1 999
Total Assets Less Current Liabilities	8 676	54 233	80 981	48 379	146 404	82 433	189 608	223 130
Trade Creditors Trade Payables			563	100	1 496	3 114	1 064	1 340
Trade Debtors Trade Receivables	10 488	22 006	19 113	10 100	40 592	22 984	37 869	38 486

Company staff

Elizabeth L.

Role: Director

Appointed: 20 March 2015

Latest update: 12 January 2024

Alexander L.

Role: Director

Appointed: 17 March 2015

Latest update: 12 January 2024

People with significant control

Elizabeth L.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander L.

Notified on 17 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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

Lyon Heart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Alexander L.

People with significant control

Elizabeth L.

Alexander L.

Accounts Documents

Company filings

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