Lyra General Management Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

The Lyra General Management Limited business has been operating in this business field for at least 12 years, having started in 2012. Started with Companies House Reg No. 08153961, Lyra General Management was set up as a Private Limited Company with office in 27 Old Gloucester Street, London WC1N 3AX. The company's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. 2022-12-31 is the last time company accounts were filed.

Telman G. is this firm's only managing director, that was appointed in 2012. That firm had been directed by Muhammad M. until one year ago. In addition a different director, specifically Jonathan J. quit in September 2022. To provide support to the directors, this firm has been utilizing the skills of Telman G. as a secretary for the last 12 years.

Telman G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Current Assets			602	120	4 475	642	1 218	14 729	10	1 150
Net Assets Liabilities			-3 204	-3 265	1 779	-4 353	-11 550	497	3 529	1 150
Cash Bank In Hand		4	602
Net Assets Liabilities Including Pension Asset Liability	1	-289	-3 204

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-290	-3 205
Shareholder Funds	1

Other Financial Data
Creditors			3 806	3 385	2 696	4 995	12 768	14 232	3 539
Net Current Assets Liabilities		-289	-3 204	-3 265	1 779	-4 353	-11 550	497	3 529	1 150
Total Assets Less Current Liabilities			-3 204	-3 265	1 779	-4 353	-11 550	497	3 529	1 150
Average Number Employees During Period									1	1
Capital Employed		-289	-3 204
Creditors Due Within One Year		293	3 806
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Telman G.

Role: Secretary

Appointed: 24 July 2012

Latest update: 15 April 2024

Telman G.

Role: Director

Appointed: 24 July 2012

Latest update: 15 April 2024

People with significant control

Telman G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-24
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	1 April 2014
Annual Accounts 24 March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015

Lyra General Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Telman G.

Telman G.

Muhammad M.

Jonathan J.

People with significant control

Telman G.

Accounts Documents

Company filings

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