Lyra Electronics Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Lyra Electronics Limited could be reached at Carleton House 266-268 Stratford Road, Shirley in Solihull. The firm area code is B90 3AD. Lyra Electronics has been active on the market since the company was established in 2011. The firm Companies House Reg No. is 07765676. The company's registered with SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. Lyra Electronics Ltd reported its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was released on Thursday 7th September 2023.

Current directors officially appointed by this particular limited company are: Philippa J. selected to lead the company in 2021 in December and Peter J. selected to lead the company on 2011-09-07.

Peter J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-3 766	-34 862	-8 937	12 652

Balance Sheet
Cash Bank On Hand							13 723			1	1
Current Assets	16 971	13 009	91 474	116 583	153 153	184 211	315 297	483 904	663 288	1 213 555	1 206 672
Debtors	11 724	4 235	87 574	102 726			223 960	393 546	601 156	1 138 554	1 041 151
Net Assets Liabilities				12 652	19 670	1 748	51 748	96 542	107 650	6 494	79 658
Other Debtors							94 891	280 090	541 464	1 110 799	793 837
Property Plant Equipment							88 305	163 169	285 071	216 624	158 674
Total Inventories							78 777	90 358	62 132	75 000
Cash Bank In Hand	4 247	5 117		6 994
Intangible Fixed Assets			1 680	4 443
Net Assets Liabilities Including Pension Asset Liability	-3 766	-34 862
Stocks Inventory	1 000	3 657	3 900	6 863
Tangible Fixed Assets		878	10 032	29 177

Capital & Reserves
Called Up Share Capital	5	5	100	100
Profit Loss Account Reserve	-3 771	-34 867	-9 037	12 552
Shareholder Funds	-3 766	-34 862	-8 937	12 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 371	17 386	20 656	22 420	23 051
Accumulated Depreciation Impairment Property Plant Equipment							74 292	110 918	178 107	233 955	312 364
Average Number Employees During Period						10	11	20	30	37	33
Bank Borrowings Overdrafts								22 520	250 000	338 195	246 528
Creditors				23 532	51 042	27 019	54 000	75 500	314 250	391 195	515 486
Dividends Paid							2 778		25 000
Dividends Paid On Shares							8 812
Fixed Assets		878	11 712	33 620	61 107	57 671	97 117	167 966	287 544	217 333	160 328
Increase From Amortisation Charge For Year Intangible Assets								4 015	3 270	1 764	631
Increase From Depreciation Charge For Year Property Plant Equipment								36 626	67 189	90 078	78 409
Intangible Assets							8 812	4 797	2 473	709	1 654
Intangible Assets Gross Cost							22 183	22 183	23 129	23 129	24 705
Net Current Assets Liabilities	-3 766	-35 740	503	2 564	9 605	-28 904	8 631	4 076	134 356	180 356	434 816
Other Creditors							54 000	75 500	64 250	53 000	268 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 230
Other Disposals Property Plant Equipment										69 000
Other Taxation Social Security Payable							55 988	121 908	209 537	653 607	198 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					708	1 163	1 163
Profit Loss							52 778	44 794	36 108	-101 156
Property Plant Equipment Gross Cost							162 597	274 087	463 178	450 579	471 038
Total Additions Including From Business Combinations Property Plant Equipment								111 490	189 091	56 401	20 459
Total Assets Less Current Liabilities	-3 766	-34 862	12 215	36 184	70 712	28 767	105 748	172 042	421 900	397 689	595 144
Trade Creditors Trade Payables							63 514	118 159	118 362	94 126	107 435
Trade Debtors Trade Receivables							129 069	113 456	59 692	27 755	247 314
Creditors Due After One Year			21 152	23 532
Creditors Due Within One Year	20 737	48 749	90 971	114 019
Intangible Fixed Assets Additions				3 979
Intangible Fixed Assets Aggregate Amortisation Impairment			420	1 636
Intangible Fixed Assets Amortisation Charged In Period				1 216
Intangible Fixed Assets Cost Or Valuation			2 100	6 079
Number Shares Allotted		5		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	5	5	100	100
Tangible Fixed Assets Additions		1 170		24 639
Tangible Fixed Assets Cost Or Valuation		1 170	14 943	39 582
Tangible Fixed Assets Depreciation		292	4 911	10 405
Tangible Fixed Assets Depreciation Charged In Period		292		5 494

Company staff

Philippa J.

Role: Director

Appointed: 22 December 2021

Latest update: 23 April 2024

Peter J.

Role: Director

Appointed: 07 September 2011

Latest update: 23 April 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 March 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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Lyra Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa J.

Peter J.

Yomtov J.

Michael E.

People with significant control

Peter J.

Accounts Documents

Company filings

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