Lyssia Limited in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

Lyssia is a company with it's headquarters at GL53 7HL Cheltenham at 3 Bath Mews. This firm has been operating since 2006 and is established under the identification number 05759085. This firm has been present on the British market for 18 years now and the official status is active. This business's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Lyssia Ltd released its account information for the period up to 31st March 2022. The firm's most recent confirmation statement was filed on 28th March 2023.

Lesley H. is this company's single managing director, that was appointed 18 years ago.

Lesley H. 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	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-4 909	-8 163	-7 868

Balance Sheet
Current Assets	14 311	5 853	9 608	4 221	4 630	6 123	2 695
Net Assets Liabilities				-19 989	-22 337
Debtors	10 191	4 716	7 853			4 635	1 245
Other Debtors							133
Total Inventories						1 488	1 450
Intangible Fixed Assets	7 200	5 400	3 600
Net Assets Liabilities Including Pension Asset Liability	-4 909	-8 163	-7 868
Stocks Inventory	4 120	1 137	1 755
Tangible Fixed Assets	403

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 999	-18 253	-17 958
Shareholder Funds	-4 909	-8 163	-7 868

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 335	-1 325
Average Number Employees During Period				3	3	2	1
Creditors				9 500	9 500	29 495	21 453
Total Assets Less Current Liabilities	5 606	1 337	1 632	-8 154	-11 512	-23 372	-18 758
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						3 700	3 700
Bank Borrowings Overdrafts						2 987	2 990
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Intangible Assets Gross Cost						18 000	18 000
Net Current Assets Liabilities	-1 997	-4 063	-1 968			-23 372	-18 758
Other Creditors						11 275	15 652
Other Taxation Social Security Payable						270
Property Plant Equipment Gross Cost						3 700	3 700
Trade Creditors Trade Payables						14 963	2 811
Trade Debtors Trade Receivables						4 635	1 112
Creditors Due After One Year	10 515	9 500	9 500
Creditors Due Within One Year	16 308	9 916	11 576
Fixed Assets	7 603	5 400	3 600
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	9 990	9 990	9 990
Tangible Fixed Assets Cost Or Valuation	3 700	3 700
Tangible Fixed Assets Depreciation	3 297	3 700
Tangible Fixed Assets Depreciation Charged In Period		403

Company staff

Lesley H.

Role: Director

Appointed: 28 March 2006

Latest update: 1 February 2024

People with significant control

Lesley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Lyssia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Mike H.

People with significant control

Lesley H.

Accounts Documents

Company filings

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