Lyreco Properties Ltd in Hounslow, TW4 7HW

Description

Data updated on: 01-11-2023

Registered with number 10071255 8 years ago, Lyreco Properties Ltd is a Private Limited Company. The official registration address is Unit 2 Westpoint, 328 Bath Road Hounslow. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

The company has a single director this particular moment leading this company, namely Tarun S. who's been carrying out the director's responsibilities since 2016-03-18. The company had been directed by Barbara K. till 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 638	15 977	14 181	10 970	37 402	18 273	26 990
Current Assets	42 638	18 365	19 955	33 965	54 716	60 184	40 001
Debtors		2 388	5 774	22 995	17 314	41 911	13 011
Net Assets Liabilities	11 106	68 177	103 084	256 026	361 367	365 762	423 452
Other Debtors		2 388	1 379	1 919	600	32 700	2 564

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	2 010 172		407 878			53 405	2 350
Bank Borrowings Overdrafts	1 100 000	1 060 000	1 020 000	980 000	981 606	32 500	27 500
Creditors	1 100 000	1 060 000	1 020 000	980 000	981 606	32 500	27 500
Investment Property	2 010 172	2 010 172	2 418 050	2 500 000	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model	2 010 172	2 010 172	2 418 050	2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities	-899 066	-881 995	-1 294 966	-1 263 974	-1 157 027	-2 101 738	-2 049 048
Other Creditors	887 343	845 918	1 246 345	1 227 293	1 115 942	2 118 198	2 039 247
Other Taxation Social Security Payable	14 361	14 442	28 576	30 646	47 407	33 724	39 802
Total Assets Less Current Liabilities	1 111 106	1 128 177	1 123 084	1 236 026	1 342 973	398 262	450 952
Trade Debtors Trade Receivables			4 395	21 076	16 714	9 211	10 447

Company staff

Tarun S.

Role: Director

Appointed: 18 March 2016

Latest update: 3 April 2024

People with significant control

Tarun S.

Notified on 6 April 2016

Ceased on 21 April 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lyreco Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun S.

Barbara K.

People with significant control

Tarun S.

Accounts Documents

Company filings

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