Lysa Limited in Thatcham, RG19 4QG

Description

Data updated on: 01-11-2023

This business is known under the name of Lysa Limited. This firm first started ten years ago and was registered with 09139438 as the reg. no. This particular head office of the company is located in Thatcham. You can contact them at 18 Turners Drive. This firm's SIC and NACE codes are 87300 which means Residential care activities for the elderly and disabled. Lysa Ltd reported its latest accounts for the period up to 2023-07-31. The company's most recent confirmation statement was released on 2023-09-09.

The company has 1 managing director presently controlling this particular business, specifically Samuel K. who's been carrying out the director's tasks for ten years.

Samuel K. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 286	3 214	4 213

Balance Sheet
Current Assets	22	2 960	5 041	2 061	5 794	25 282	31 524	17 533	12 533
Net Assets Liabilities			4 213	6 277	6 277	8 362	9 897	2 264	975
Cash Bank In Hand	22	2 960
Net Assets Liabilities Including Pension Asset Liability	1 286	3 214	4 213
Tangible Fixed Assets	2 250	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 285	3 213
Shareholder Funds	1 286	3 214	4 213

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			1 578	3 784	1 280	920	3 627	200	3 439
Fixed Assets	2 250	1 500	750	8 000	6 000	4 000	2 000
Net Current Assets Liabilities	-964	1 714	3 463	1 723	2 794	24 362	27 897	17 333	9 094
Total Assets Less Current Liabilities	1 286	3 214	4 213	6 277	6 277	28 362	29 897	17 333	9 094
Creditors Due Within One Year	986	1 246	1 578
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	986	1 246
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 500
Tangible Fixed Assets Depreciation Charged In Period	750	750

Company staff

Samuel K.

Role: Director

Appointed: 21 July 2014

Latest update: 31 January 2024

People with significant control

Samuel K.

Notified on 1 May 2016

Nature of control:

right to manage directors

Samuel K.

Notified on 1 October 2016

Ceased on 29 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 September 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lysa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

People with significant control

Samuel K.

Samuel K.

Accounts Documents

Company filings

Filing category

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