Lyons Oneill Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

This business operates under the name of Lyons Oneill Limited. It first started 17 years ago and was registered with 06394968 as its reg. no. This particular registered office of this company is situated in London. You may find it at 1st Floor,, 5-6 Argyll Street. The enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The firm's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-08.

Kevin L. and Damian O. are registered as the firm's directors and have been cooperating as the Management Board for 17 years.

Executives who control the firm include: Damian O. has substantial control or influence over the company. Kevin L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 874	59 344	36 439	82 709	188 851	185 225

Balance Sheet
Cash Bank On Hand							226 048	102 497	57 124	302 187	203 398	135 676	145 058
Current Assets	155 794	197 045	183 908	310 244	627 624	582 577	651 361	321 219	405 638	613 225	433 489	541 320	573 758
Debtors	152 295	108 909	114 729	265 900	379 909	421 272	425 313	218 722	348 514	311 038	230 091	405 644	428 700
Net Assets Liabilities							152 998	135 965	215 508	51 673	98 269	135 524	311 656
Other Debtors										161 334	15 813	18 293	19 380
Property Plant Equipment							19 622	14 164	233	2 429	5 398	6 687	13 117
Cash Bank In Hand	3 499	88 136	69 179	44 344	247 715	161 305
Net Assets Liabilities Including Pension Asset Liability	55 874	59 344	36 439	82 709	188 851	185 225
Tangible Fixed Assets	8 023	5 657	13 555	10 847	10 614	12 113

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 874	58 344	35 439	81 709	187 851	184 225
Shareholder Funds	55 874	59 344	36 439	82 709	188 851	185 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							88 564	102 896	117 425	118 357	121 693	127 283	137 090
Average Number Employees During Period							21	19	15	12	10	10	12
Bank Borrowings Overdrafts										833
Corporation Tax Payable							38 330	317	25 072		20 751	45 606	65 654
Creditors							514 257	196 727	190 363	514 814	340 618	412 483	271 940
Depreciation Rate Used For Property Plant Equipment								33	33	33	33	33	33
Fixed Assets	8 023	5 657	13 555	10 847	10 614	12 113	19 622	14 164	233	2 429	5 398	6 687	13 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 666	31 666	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								14 332	14 529	932	3 336	5 590	9 807
Net Current Assets Liabilities	49 265	54 641	25 449	73 912	180 240	175 534	137 104	124 492	215 275	98 411	92 871	128 837	301 818
Other Creditors							316 802	127 474	47 326	287 810	202 500	250 224	88 376
Other Taxation Social Security Payable							159 125	68 936	117 965	226 171	117 367	116 653	117 910
Property Plant Equipment Gross Cost							108 187	117 061	117 658	120 786	127 091	133 970	150 207
Provisions For Liabilities Balance Sheet Subtotal							3 728	2 691					3 279
Total Additions Including From Business Combinations Property Plant Equipment										3 128	6 305	6 879	16 236
Total Assets Less Current Liabilities	57 288	60 298	39 004	84 759	190 854	187 647	156 726	138 656	215 508	100 840	98 269	135 524	314 935
Trade Debtors Trade Receivables							425 313	218 722	348 514	149 704	214 278	387 351	409 320
Creditors Due Within One Year Total Current Liabilities	106 529	142 404
Provisions For Liabilities Charges	1 414	954	2 565	2 050	2 003	2 422
Tangible Fixed Assets Additions		4 154	17 768	6 813	11 817	11 573
Tangible Fixed Assets Cost Or Valuation	33 080	37 234	55 002	61 815	73 632	85 205
Tangible Fixed Assets Depreciation	25 057	31 577	41 447	50 968	63 018	73 092
Tangible Fixed Assets Depreciation Charge For Period		6 520
Creditors Due Within One Year		142 404	158 459	236 332	447 384	407 043
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			9 870	9 521	12 050	10 074

Company staff

Kevin L.

Role: Director

Appointed: 10 October 2007

Latest update: 10 March 2024

Kevin L.

Role: Secretary

Appointed: 10 October 2007

Latest update: 10 March 2024

Damian O.

Role: Director

Appointed: 10 October 2007

Latest update: 10 March 2024

People with significant control

Damian O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Lyons Oneill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Kevin L.

Damian O.

People with significant control

Damian O.

Kevin L.

Accounts Documents

Company filings

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