Lyons Communications Limited
10 Ardmore Way GU2 9RR Guildford
Number: 08141774
Incorporation date: 2012-07-13
Dissolution date: 2022-05-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Lyons Communications started conducting its operations in 2012 as a Private Limited Company with reg. no. 08141774. This firm's headquarters was situated in Guildford at 10 Ardmore Way. This Lyons Communications Ltd firm had been on the market for ten years.
John L. and Valerie L. were registered as the enterprise's directors and were running the company for ten years.
John L. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | 5 916 | 6 422 | 1 317 | 670 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 002 | 15 001 | 15 000 | 6 000 | 20 | ||||
| Current Assets | 20 244 | 27 054 | 15 127 | 15 105 | 15 001 | 6 449 | 233 | ||
| Debtors | 971 | 103 | 449 | 213 | |||||
| Net Assets Liabilities | 670 | 676 | 485 | 250 | 360 | -1 247 | |||
| Other Debtors | 103 | 449 | 213 | ||||||
| Property Plant Equipment | 3 377 | 1 795 | 1 162 | 1 706 | 1 072 | ||||
| Cash Bank In Hand | 19 273 | 27 054 | 15 127 | 15 002 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 916 | 6 422 | 1 317 | 670 | |||||
| Tangible Fixed Assets | 7 307 | 5 964 | 5 088 | 3 378 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 816 | 6 322 | 1 217 | 570 | |||||
| Shareholder Funds | 5 916 | 6 422 | 1 317 | 670 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 400 | 1 400 | 1 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 695 | 14 277 | 15 690 | 16 900 | 17 534 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 780 | 1 754 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings | 6 000 | ||||||||
| Creditors | 17 812 | 16 120 | 15 677 | 1 455 | 7 161 | 1 480 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 534 | ||||||||
| Disposals Property Plant Equipment | -18 606 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 582 | 1 413 | 1 210 | 633 | |||||
| Net Current Assets Liabilities | -1 391 | 458 | -3 771 | -2 708 | -1 119 | -677 | -1 455 | -712 | -1 247 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 412 | 11 899 | 11 770 | 633 | 958 | 1 480 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 16 072 | 16 072 | 16 852 | 18 606 | 18 606 | ||||
| Taxation Social Security Payable | 2 821 | 2 007 | 822 | 203 | |||||
| Total Borrowings | 6 000 | ||||||||
| Creditors Due Within One Year | 21 635 | 26 596 | 18 898 | 17 813 | |||||
| Fixed Assets | 7 307 | 5 964 | 5 088 | 3 378 | |||||
| Number Shares Allotted | 20 | 20 | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 9 742 | 1 457 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 742 | 11 199 | |||||||
| Tangible Fixed Assets Depreciation | 2 435 | 5 235 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 435 | 2 800 | |||||||
| Total Assets Less Current Liabilities | 5 916 | 6 422 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
Role: Director
Appointed: 13 July 2012
Latest update: 21 October 2023
Role: Director
Appointed: 13 July 2012
Latest update: 21 October 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 27 July 2022 |
| Confirmation statement last made up date | 13 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-13 |
| Annual Accounts 22 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 22 January 2015 |
| Annual Accounts 19 January 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 19 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 13 January 2016 | |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 13 January 2016 |
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