Lyra Investments (UK) Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

Registered at 1st Floor, Finchley N3 2LT Lyra Investments (UK) Limited is categorised as a Private Limited Company registered under the 06522336 Companies House Reg No. It's been founded 16 years ago. The firm's Standard Industrial Classification Code is 64205 : Activities of financial services holding companies. 2023-03-31 is the last time when company accounts were reported.

With regards to this particular limited company, the full scope of director's responsibilities have so far been done by Emmanuel O. who was designated to this position on 2008-03-04. Since 2018 Emily O., had been responsible for a variety of tasks within the limited company up until the resignation in 2022. Additionally a different director, including Olympia O. gave up the position in October 2022.

Emmanuel O. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 820	-18 152	-7 539

Balance Sheet
Cash Bank In Hand	2 239	37	5 193
Current Assets	4 525	3 679	8 951	12 485	11 010	5 875	3 125	85 817	142 046	150 377	188 748	138 580	183 896
Debtors	2 286	3 642	3 758
Net Assets Liabilities						758	1 442	47 004	106 085	105 784	99 032	73 481	114 531
Tangible Fixed Assets	1 194	858	903

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 821	-18 153	-7 540
Shareholder Funds	-1 820	-18 152	-7 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 467	3 250	3 164	4 789	5 281	20 048	4 639	3 735
Capital Reserves			-7 539	489	2 522	758
Creditors						17 796	21 134	55 877	39 322	45 575	77 489	32 500	22 500
Creditors Due Within One Year	7 539	22 689	17 393	13 697	30 783	21 263
Fixed Assets			903	1 701	27 869	20 182	13 845	8 837	6 628	4 971	6 998	4 976	3 187
Net Assets Liability Excluding Pension Asset Liability				489	2 522	758
Net Current Assets Liabilities	-3 014	-19 010	-8 442	-1 212	-19 773	-11 921	-9 153	41 331	104 246	106 094	112 082	105 644	137 579
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 500	8 856	11 391	1 522	1 292	823	43	50
Provisions For Liabilities Balance Sheet Subtotal						4 036
Provisions For Liabilities Charges					5 574	4 036
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			449
Tangible Fixed Assets Cost Or Valuation	2 353	2 353	2 802
Tangible Fixed Assets Depreciation	1 159	1 495	1 899
Tangible Fixed Assets Depreciation Charged In Period		336	404
Total Assets Less Current Liabilities	-1 820	-18 152	-7 539	489	8 096	8 261	4 692	50 168	110 874	111 065	119 080	110 620	140 766
Average Number Employees During Period												1	1