Lyon Media Limited in Wigan, WN3 6LY

Description

Data updated on: 01-11-2023

Lyon Media started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06366977. This particular company has been prospering for seventeen years and it's currently active. The company's head office is situated in Wigan at 16 Crowther Drive. You can also locate the firm utilizing the area code, WN3 6LY. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2022-09-29 is the last time when the company accounts were reported.

The knowledge we have that details this specific firm's MDs indicates the existence of two directors: Martin L. and Nichola L. who joined the team on 2007-09-11. In order to provide support to the directors, this particular company has been using the skills of Nichola L. as a secretary since 2007.

Executives with significant control over the firm are: Martin L. owns 1/2 or less of company shares. Nichola L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 328	29 197	8 128	8 843	7 691	2 356

Balance Sheet
Cash Bank On Hand						1 311	5 758	1 271	13 870	8 169	1 605	349
Current Assets	37 381	30 584	6 731	2 090	719	1 311	11 258	30 460	19 370	38 878	29 513	28 318
Debtors	26 366	10 616			1			23 689		25 209	22 408	22 469
Net Assets Liabilities						2 355	6 201	25 899	9 127	1 119	7 430	6 025
Other Debtors								23 689		25 209	22 408	22 469
Property Plant Equipment						3 913	4 593	4 180	3 474	2 893	2 414	2 019
Cash Bank In Hand	10 705	19 968	6 731	2 090	718	1 311
Net Assets Liabilities Including Pension Asset Liability	31 328	29 197	8 128	8 843	7 691	2 356
Stocks Inventory	310
Tangible Fixed Assets	2 411	7 157	5 735	4 943	4 827	3 914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 326	29 195	8 126	8 841	7 689	2 354
Shareholder Funds	31 328	29 197	8 128	8 843	7 691	2 356

Other Financial Data
Accrued Liabilities							540	540	540	540	540	1 080
Accumulated Depreciation Impairment Property Plant Equipment						9 068	10 046	10 909	11 615	12 196	12 675	13 070
Additions Other Than Through Business Combinations Property Plant Equipment							1 658	450
Amounts Owed To Related Parties						4 111	3 901
Average Number Employees During Period									1	1	1	1
Bank Borrowings										20 000	19 103	14 914
Comprehensive Income Expense										28 992	7 311
Creditors						8 369	9 650	8 741	13 717	40 652	24 497	24 312
Current Asset Investments						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Dividends Paid										-37 000	-1 000
Increase From Depreciation Charge For Year Property Plant Equipment							978	863	706	581	479	395
Investments In Group Undertakings						5 500	5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	28 917	22 040	-3 107	-1 600	-2 636	-7 058	1 608	21 719	5 653	-1 774	5 016	4 006
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						4 258	5 749	8 201	13 177	3 000	3 000	6 700
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss										28 992	7 311
Property Plant Equipment Gross Cost						12 981	14 639	15 089	15 089	15 089	15 089	15 089
Taxation Social Security Payable									10 176	17 112	1 854	1 618
Total Borrowings										20 000	19 103	14 914
Creditors Due Within One Year	8 464	8 544	9 838	3 690	3 355	8 369
Fixed Assets	2 411	7 157	11 235	10 443	10 327	9 414
Investments Fixed Assets			5 500	5 500	5 500	5 500
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

Martin L.

Role: Director

Appointed: 11 September 2007

Latest update: 4 April 2024

Nichola L.

Role: Secretary

Appointed: 11 September 2007

Latest update: 4 April 2024

Nichola L.

Role: Director

Appointed: 11 September 2007

Latest update: 4 April 2024

People with significant control

Martin L.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Nichola L.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 January 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 March 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Lyon Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Nichola L.

Nichola L.

People with significant control

Martin L.

Nichola L.

Accounts Documents

Company filings

Filing category

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