Lysten Limited in Hebden Bridge, HX7 8RB

Description

Data updated on: 01-11-2023

The firm is known as Lysten Limited. This firm was founded ten years ago and was registered with 08833657 as its registration number. This registered office of the company is based in Hebden Bridge. You may find it at Purprise Barn, Purprise Lane. The firm's classified under the NACE and SIC code 64205 which stands for Activities of financial services holding companies. December 31, 2022 is the last time when the accounts were filed.

Given this firm's size, it became unavoidable to choose new directors: Matthew K. and Jonathan M. who have been cooperating since January 2014 to fulfil their statutory duties for this business.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	466 503	458 354

Balance Sheet
Cash Bank On Hand		4		11	23
Current Assets	459 503	451 103	527 299	527 236	486 336
Debtors	458 999	451 099	527 299	527 225	486 313
Net Assets Liabilities			537 247	536 971	496 587
Cash Bank In Hand	504	4
Net Assets Liabilities Including Pension Asset Liability	466 503	458 354

Capital & Reserves
Called Up Share Capital	25 300	25 300
Profit Loss Account Reserve	-23 497	-31 646
Shareholder Funds	466 503	458 354

Other Financial Data
Accrued Liabilities				516
Accrued Liabilities Not Expressed Within Creditors Subtotal			-300	-516
Amounts Owed By Related Parties				527 225	486 313
Amounts Owed To Related Parties				1 250	1 250
Balances Amounts Owed To Related Parties			19 800	75	912
Creditors		4 250	1 553	1 766	1 250
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-75	-40 912
Dividend Per Share Interim			6	6	4
Dividends Paid On Shares Interim			93 000	114 501	69 042
Increase In Loans Owed By Related Parties Due To Loans Advanced			76 200
Investments Fixed Assets	11 750	11 501	11 501	11 501	11 501
Investments In Group Undertakings Participating Interests			11 501	11 501
Investments In Subsidiaries				11 501	11 501
Loans Owed By Related Parties		451 099	527 299	527 224	486 312
Net Current Assets Liabilities	454 753	446 853	525 746	525 986	485 086
Nominal Value Allotted Share Capital			25 300	25 300	25 300
Number Shares Issued Fully Paid			25 300	25 300	25 300
Par Value Share				1	1
Total Assets Less Current Liabilities	466 503	458 354	537 247	537 487
Amounts Owed By Group Undertakings		451 099	527 299
Amounts Owed To Group Undertakings		1 250	1 250
Bank Borrowings Overdrafts			3
Investments In Group Undertakings		11 501	11 501
Other Creditors		3 000	300
Creditors Due Within One Year	4 750	4 250
Fixed Assets	11 750	11 501
Share Premium Account	464 700	464 700