Lysis Technologies Ltd in New Milton, BH25 6SJ

Description

Data updated on: 01-11-2023

Lysis Technologies came into being in 2011 as a company enlisted under no 07572099, located at BH25 6SJ New Milton at The Gatehouse. This firm has been in business for thirteen years and its current status is active. This company's SIC code is 20302 : Manufacture of printing ink. Lysis Technologies Limited released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-21.

As mentioned in this particular enterprise's directors directory, since 2016 there have been three directors: Konstantia A., Ramin D. and Philip P.. In order to provide support to the directors, the limited company has been utilizing the skillset of Koustantia A. as a secretary since 2011.

Ramin D. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 550	85 424	73 465	55 769

Balance Sheet
Cash Bank In Hand	6 346	17 338	41 924	16 703
Cash Bank On Hand				16 703	41 917	56 704	89 541	117 431	168 675	53 273	79 489
Current Assets	43 964	60 611	84 613	64 431	92 029	125 858	157 369	193 848	253 416	338 261	251 273
Debtors	34 428	41 733	41 079	46 068	48 472	67 164	64 568	72 787	80 641	280 488	167 384
Net Assets Liabilities				55 769	76 569	99 081	120 383	132 653	178 275	267 046	207 781
Net Assets Liabilities Including Pension Asset Liability	68 550	85 424	73 465	55 769
Other Debtors				2 062	640	640	640	640	1 403	190 640	73 140
Property Plant Equipment				45 694	44 016	40 380	42 669	42 639	40 236
Stocks Inventory	3 190	1 540	1 610	1 660
Tangible Fixed Assets	63 096	57 982	52 768	45 694
Total Inventories				1 660	1 640	1 990	3 260	3 630	4 100	4 500	4 400

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	68 451	85 325	73 366	55 670
Shareholder Funds	68 550	85 424	73 465	55 769

Other Financial Data
Amount Specific Advance Or Credit Directors										190 000	72 500
Amount Specific Advance Or Credit Made In Period Directors										190 000	72 500
Amount Specific Advance Or Credit Repaid In Period Directors											190 000
Accumulated Depreciation Impairment Property Plant Equipment				46 320	53 550	60 614	67 550	75 165	82 160	88 420	84 548
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				49 618	54 541	62 296	73 853	97 623	109 282	100 006	71 003
Creditors Due Within One Year	33 873	28 532	58 730	49 618
Increase From Depreciation Charge For Year Property Plant Equipment					7 230	7 064	6 936	7 615	6 995		773
Net Current Assets Liabilities	10 091	32 079	25 883	14 813	37 488	63 562	83 516	96 225	144 134	238 255	180 270
Number Shares Allotted		99	99	99
Other Creditors				32 259	41 266	40 368	46 339	63 506	57 999	38 776	36 120
Other Taxation Social Security Payable				14 265	10 465	19 418	23 542	22 034	44 010	33 829	32 292
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				92 014	97 566	100 994	110 219	117 804	122 396	122 396	12 850
Provisions For Liabilities Balance Sheet Subtotal				4 738	4 935	4 861	5 802	6 211	6 095	5 185	5 167
Provisions For Liabilities Charges	4 637	5 051	5 186	4 738
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions		4 907	3 978	1 144
Tangible Fixed Assets Cost Or Valuation	81 985	86 892	90 870	92 014
Tangible Fixed Assets Depreciation	18 889	28 910	38 102	46 320
Tangible Fixed Assets Depreciation Charged In Period		10 021	9 192	8 218
Total Additions Including From Business Combinations Property Plant Equipment					5 552	3 428	9 225	7 585	4 592		4 315
Total Assets Less Current Liabilities	73 187	83 609	78 651	60 507	81 504	103 942	126 185	138 864	184 370	272 231	212 948
Trade Creditors Trade Payables				3 094	2 810	2 510	3 972	12 083	7 273	27 401	2 591
Trade Debtors Trade Receivables				44 006	47 832	66 524	63 928	72 147	79 238	89 848	94 244

Company staff

Konstantia A.

Role: Director

Appointed: 12 October 2016

Latest update: 2 April 2024

Koustantia A.

Role: Secretary

Appointed: 21 March 2011

Latest update: 2 April 2024

Ramin D.

Role: Director

Appointed: 21 March 2011

Latest update: 2 April 2024

Philip P.

Role: Director

Appointed: 21 March 2011

Latest update: 2 April 2024

People with significant control

Ramin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023

Lysis Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantia A.

Koustantia A.

Ramin D.

Philip P.

Barbara K.

People with significant control

Ramin D.

Accounts Documents

Company filings

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