Lyradog Limited in Bristol, BS7 8AS

Description

Data updated on: 01-11-2023

Lyradog Limited was set up as Private Limited Company, located in The Hobgoblin 69-71, Gloucester Road, Bristol. The office's zip code BS7 8AS. This enterprise has been operating since 2012. The business Companies House Registration Number is 08273112. This business's classified under the NACE and SIC code 56302 meaning Public houses and bars. The business most recent accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-09-27.

Presently, the following limited company is directed by a single managing director: Julia C., who was chosen to lead the company in October 2012. Since 2012-10-30 Barbara K., had been responsible for a variety of tasks within this specific limited company until the resignation in 2012. What is more a different director, including James A. quit on 2022-11-30.

Julia C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 939	13 908	29 264	47 077

Balance Sheet
Cash Bank On Hand				40 437	103 638	140 499	181 916	192 206	163 607	197 634
Current Assets	29 483	45 316	52 309	58 940	135 131	170 397	209 510	221 377	191 196	227 803
Debtors	5 006	8 000	9 528	9 028	20 428	18 005	18 627	19 131	20 551	20 428
Net Assets Liabilities				47 077	101 164	145 767	175 191	203 153	189 584	218 380
Other Debtors						18 005	18 627	19 131	20 551	20 428
Property Plant Equipment				19 508	27 380	39 244	33 500	52 009	55 954	50 566
Total Inventories				9 475	11 065	11 892	8 967	10 040	7 038	9 741
Cash Bank In Hand	14 155	28 315	30 867	40 437
Net Assets Liabilities Including Pension Asset Liability	6 939	13 908	29 264	47 077
Stocks Inventory	10 322	9 001	11 914	9 475
Tangible Fixed Assets	8 845	13 135	13 436	19 508

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 938	13 907	29 263	47 076
Shareholder Funds	6 939	13 908	29 264	47 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 292	18 165	26 198	33 446	41 098	48 749	55 053
Additions Other Than Through Business Combinations Property Plant Equipment							1 505	26 161	11 596	916
Average Number Employees During Period						18	18	17	20	19
Corporation Tax Payable						17 750	24 078	12 066	10 535	13 271
Creditors				41 946	61 347	63 427	67 190	70 158	57 218	59 948
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	8 845	13 135	13 436	19 508	27 380	39 243
Increase From Depreciation Charge For Year Property Plant Equipment					4 873	8 033	7 249	7 651	7 651	6 304
Net Current Assets Liabilities	4 143	4 028	18 759	30 801	73 784	106 969	142 320	151 219	133 978	167 855
Other Creditors						8 126	3 595	4 303	3 225	2 479
Other Taxation Social Security Payable						17 160	19 867	37 203	22 380	22 021
Property Plant Equipment Gross Cost				32 800	45 545	65 441	66 946	93 107	104 703	105 619
Total Additions Including From Business Combinations Property Plant Equipment					12 745	19 896
Total Assets Less Current Liabilities	12 988	17 163	32 196	50 309	101 164	145 767	175 819	203 228	189 932	218 421
Trade Creditors Trade Payables						20 391	19 651	16 586	21 078	22 177
Advances Credits Directors					5	446	628	75	348	41
Advances Credits Made In Period Directors						441	182	553	273
Accruals Deferred Income	742	2 630	2 010	3 232
Creditors Due After One Year	5 307	625	922
Creditors Due Within One Year	36 032	51 095	43 132	38 714
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 692	9 807	9 582	10 575
Tangible Fixed Assets Additions		7 574	3 659	10 736
Tangible Fixed Assets Cost Or Valuation	10 831	18 405	22 064	32 800
Tangible Fixed Assets Depreciation	1 986	5 270	8 628	13 292
Tangible Fixed Assets Depreciation Charged In Period		3 284	3 358	4 664

Company staff

Julia C.

Role: Director

Appointed: 30 October 2012

Latest update: 24 April 2024

People with significant control

Julia C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 1 June 2016

Ceased on 30 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Lyradog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Barbara K.

James A.

People with significant control

Julia C.

James A.

Accounts Documents

Company filings

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