Lytherva Ltd in Saltash, PL12 6TD

Description

Data updated on: 01-08-2022

1998 signifies the founding of Lytherva Ltd, a firm which was located at St Dominick Post Office, St Dominick, Saltash. The company was founded on 23rd June 1998. The Companies House Registration Number was 03585884 and its post code was PL12 6TD. It had been active in this business for approximately twenty four years until 14th June 2022. Registered as Claydon Technology, it used the business name until 2004, the year it got changed to Lytherva Ltd.

The officers included: Nina C. arranged to perform management duties in 1998 in June and Alan C. arranged to perform management duties in 1998.

Executives who had significant control over the firm were: Alan C. owned 1/2 or less of company shares. Nina C. owned 1/2 or less of company shares.

Previous company's names
Lytherva Ltd 2004-07-26
Claydon Technology Ltd. 1998-06-23

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 843	32 759	34 260	35 441	35 479	36 245

Balance Sheet
Current Assets	22 249	21 572	24 736	25 878	27 588	28 182	26 071	24 120	18 800	21 309	5 800
Net Assets Liabilities						36 245	25 352	21 480	18 614	21 018	5 833
Cash Bank In Hand	10 019	10 129	13 933	14 962	20 970	22 055
Debtors	5 327	5 452	5 128	5 149	366	374
Intangible Fixed Assets	13 000	12 000	11 000	10 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	33 843	32 759	34 260	35 441	35 478	36 245
Stocks Inventory	6 903	5 991	5 675	5 767	6 252	5 753
Tangible Fixed Assets	414	367	190	3 254	2 311	1 583

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	33 833	32 749	34 250	35 431	35 469	36 235
Shareholder Funds	33 843	32 759	34 260	35 441	35 479	36 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							200		130	110	76
Average Number Employees During Period									3	3	2
Creditors						1 520	1 794	4 921	1 606	1 028	1 264
Depreciation Amortisation Impairment Expense						2 254	9 394	866
Fixed Assets	13 414	12 367	11 190	13 254	11 311	9 583	747	1 998	1 261	571	93
Net Current Assets Liabilities	20 429	20 392	23 070	22 187	24 167	26 662	24 805	19 482	17 483	20 557	5 816
Other Operating Expenses Format2						4 621	4 723	5 005
Other Operating Income Format2						31	4	5
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							328	283	289	276	1 280
Profit Loss						767	-10 894	-3 872
Raw Materials Consumables Used						73 088	68 754	66 886
Staff Costs Employee Benefits Expense						10 942	10 900	10 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 084
Total Assets Less Current Liabilities	33 843	32 759	34 260	35 441	35 478	36 245	25 352	21 480	18 744	21 128	5 909
Turnover Revenue						90 557	82 873	79 766
Creditors Due Within One Year	1 820	1 180	1 666	3 691	3 421	1 520
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		331		4 228	264	526
Tangible Fixed Assets Cost Or Valuation	23 983	24 314	24 314	28 542	28 806	29 332
Tangible Fixed Assets Depreciation	23 569	23 947	24 124	25 289	26 495	27 749
Tangible Fixed Assets Depreciation Charged In Period		378	177	1 165	1 206	1 254

Company staff

Nina C.

Role: Director

Appointed: 23 June 1998

Latest update: 19 April 2024

Nina C.

Role: Secretary

Appointed: 23 June 1998

Latest update: 19 April 2024

Alan C.

Role: Director

Appointed: 23 June 1998

Latest update: 19 April 2024

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts 01 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	01 March 2013
Annual Accounts 07 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	07 March 2014
Annual Accounts 25 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	25 March 2015
Annual Accounts 09 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	09 March 2016
Annual Accounts 09 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	09 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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

Lytherva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina C.

Nina C.

Alan C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Alan C.

Nina C.

Accounts Documents

Company filings

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