Lyria Ltd in Bromley, BR1 3JJ

Description

Data updated on: 01-11-2023

This company operates as Lyria Ltd. This firm was established 12 years ago and was registered under 08140345 as the registration number. This particular headquarters of the company is situated in Bromley. You may visit them at 25 Rodway Road. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Lyria Limited filed its latest accounts for the financial period up to July 31, 2022. The company's most recent annual confirmation statement was submitted on July 12, 2023.

There seems to be 1 managing director currently leading this specific firm, namely Brian C. who's been executing the director's responsibilities since Thu, 12th Jul 2012. To find professional help with legal documentation, this firm has been utilizing the skillset of Sevgi C. as a secretary since July 2012.

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	942	1 011	235	168

Balance Sheet
Current Assets	10 568	8 252	6 416	2 796	49	647	264	681	1 652	4 836	614
Net Assets Liabilities				168	238	138	165	460	1 526	-5 711	-17 850
Cash Bank In Hand	1 995	8 252	3 916
Debtors	7 797	0	2 500
Net Assets Liabilities Including Pension Asset Liability	962	1 011	235	168
Tangible Fixed Assets	0	407	507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	842	911	135
Shareholder Funds	942	1 011	235	168

Other Financial Data
Total Fixed Assets Additions		542
Total Fixed Assets Cost Or Valuation	0	542
Total Fixed Assets Depreciation	0	135
Total Fixed Assets Depreciation Charge In Period		135
Accrued Liabilities Deferred Income				1 140	1 140	1 140	2 140	961	960	961	960
Average Number Employees During Period							1	2	2	2	2
Creditors				2 181	239	411	-1 136	48	91	10 056	17 649
Fixed Assets	0	407	507	693	1 568	1 042	905	788	925	470	145
Net Current Assets Liabilities	962	604	-272	-525	-190	236	1 400	633	1 561	-5 220	-17 035
Total Assets Less Current Liabilities	962	1 011	235	168	1 378	1 278	2 305	1 421	2 486	-4 750	-16 890
Creditors Due Within One Year Total Current Liabilities	9 606	7 648
Tangible Fixed Assets Additions		542	270
Tangible Fixed Assets Cost Or Valuation	0	542	812
Tangible Fixed Assets Depreciation	0	135	305
Tangible Fixed Assets Depreciation Charge For Period		135
Creditors Due Within One Year		7 648	6 688	3 321
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			170

Company staff

Sevgi C.

Role: Secretary

Appointed: 12 July 2012

Latest update: 22 March 2024

Brian C.

Role: Director

Appointed: 12 July 2012

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Sevgi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sevgi C.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian C.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lyria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sevgi C.

Brian C.

People with significant control

Sevgi C.

Brian C.

Accounts Documents

Company filings

Filing category

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