Lysis Limited in Middlesex, UB8 1AX

Description

Data updated on: 01-11-2023

Lysis Limited can be reached at Middlesex at 9 Fairfield Road. You can look up the firm by its postal code - UB8 1AX. Lysis's launching dates back to 2001. The enterprise is registered under the number 04230214 and its status at the time is active. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were filed.

When it comes to this particular business, the full scope of director's assignments have so far been carried out by Vincent T. who was formally appointed twenty three years ago. Moreover, the director's responsibilities are regularly backed by a secretary - Tracey T., who joined the business in June 2001.

Vincent T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	531 097	563 010	662 077	679 003	714 575	680 789	656 005

Balance Sheet
Current Assets	589 930	595 327	726 861	749 314	757 150	707 454	680 764	716 255	740 080	796 609	744 946	738 163	761 253
Net Assets Liabilities							656 005	673 926	701 513	759 801	744 877	735 400	751 373
Cash Bank In Hand	566 605	581 996	637 779	709 273	756 429	706 731
Debtors	23 325	13 331	89 082	40 041	721	723
Net Assets Liabilities Including Pension Asset Liability	531 097	563 010	662 077	679 003	714 575	680 789	656 005
Tangible Fixed Assets	3 472	2 910	2 352	1 799	1 822	1 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	530 997	562 910	661 977	678 903	714 475	680 689
Shareholder Funds	531 097	563 010	662 077	679 003	714 575	680 789	656 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 100	12 128	800	1 000
Average Number Employees During Period									1	1	1	1	1
Creditors							25 199	33 035	39 849	36 840	860	3 396	10 386
Fixed Assets	3 472	2 910	2 352	1 799	1 822	1 329	1 809	1 594	1 282	1 032	791	633	506
Net Current Assets Liabilities	540 405	565 914	665 671	683 222	718 345	684 871	657 296	684 460	701 031	759 769	744 086	734 767	750 867
Provisions For Liabilities Balance Sheet Subtotal										1 000
Total Assets Less Current Liabilities	543 877	568 824	668 023	685 021	720 167	686 200	659 105	686 054	702 313	760 801	744 877	735 400	751 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 913	6 918	6 546	3 532	2 471	2 256	1 731	1 240
Accruals Deferred Income	7 780	5 814	5 946	6 018	5 592	5 411	3 100
Creditors Due Within One Year	55 438	36 331	67 736	69 624	41 276	24 839	25 199
Provisions For Liabilities Charges	5 000
Tangible Fixed Assets Additions					516
Tangible Fixed Assets Cost Or Valuation	8 829	8 829	8 829	8 829	9 345	9 345
Tangible Fixed Assets Depreciation	5 357	5 919	6 477	7 030	7 523	8 016
Tangible Fixed Assets Depreciation Charged In Period		562	558	553	493	493

Company staff

Tracey T.

Role: Secretary

Appointed: 07 June 2001

Latest update: 21 February 2024

Vincent T.

Role: Director

Appointed: 07 June 2001

Latest update: 21 February 2024

People with significant control

Vincent T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lysis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Vincent T.

People with significant control

Vincent T.

Accounts Documents

Company filings

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