Lythgoe Computers Limited in Swansea, SA3 2DN

Description

Data updated on: 01-01-2023

Lythgoe Computers started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 06026214. The firm's office was registered in Swansea at 61 Pennard Drive. This particular Lythgoe Computers Limited business had been operating in this business for at least 16 years.

In this specific limited company, a number of director's tasks have so far been carried out by Heidi L. and Robert L.. As for these two individuals, Robert L. had carried on with the limited company for the longest period of time, having been a member of directors' team for 16 years.

Executives who had significant control over the firm were: Heidi L. owned 1/2 or less of company shares. Robert L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 753	64 478	45 714	48 045	9 339	10 286

Balance Sheet
Cash Bank In Hand	81 857	63 366	49 906	55 128	13 773	27 293
Cash Bank On Hand						27 293	41 787	69 498	96 678	85 722	82 306
Current Assets	82 848	77 636	57 004	66 530	17 373	29 475	48 667	76 498	100 922	94 752	82 306
Debtors	991	14 270	7 098	11 402	3 600	2 182	6 880	7 000	4 244	9 030
Net Assets Liabilities Including Pension Asset Liability			45 714	48 045	9 339	10 286
Property Plant Equipment						868	2 391	1 594	796	1 032
Tangible Fixed Assets				262	1 346	868

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	64 752	64 476	45 712	48 043	9 337	10 284
Shareholder Funds	64 753	64 478	45 714	48 045	9 339	10 286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 044	797	1 594	2 392	3 531
Average Number Employees During Period							2	2	2	2	2
Creditors						20 057	17 823	15 371	28 775	15 859	14 839
Creditors Due Within One Year	18 095	13 158	11 290	18 695	9 111	20 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 522				3 932
Disposals Property Plant Equipment							1 912				4 563
Increase From Depreciation Charge For Year Property Plant Equipment							1 275	797	798		401
Net Current Assets Liabilities	64 753	64 478	45 714	47 835	8 262	9 418	30 844	61 127	72 147	78 893	67 467
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 190	4 942	3 262	6 064	3 060	11 763
Other Taxation Social Security Payable						17 867	12 881	12 109	22 711	12 799	3 076
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 912	3 188	3 188		4 563
Provisions For Liabilities Charges				52	269
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions				350	1 562
Tangible Fixed Assets Cost Or Valuation				350	1 912
Tangible Fixed Assets Depreciation				88	566	1 044
Tangible Fixed Assets Depreciation Charged In Period				88	478	478
Total Additions Including From Business Combinations Property Plant Equipment							3 188
Total Assets Less Current Liabilities	64 753	64 478	45 714	48 097	9 608	10 286	33 235	62 721	72 943	79 925	67 467
Trade Debtors Trade Receivables						2 182	6 880	7 000	4 244	9 030

Company staff

Heidi L.

Role: Director

Appointed: 15 August 2012

Latest update: 6 October 2023

John L.

Role: Secretary

Appointed: 12 December 2006

Latest update: 6 October 2023

Robert L.

Role: Director

Appointed: 12 December 2006

Latest update: 6 October 2023

People with significant control

Heidi L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert L.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 December 2022
Confirmation statement last made up date	12 December 2021

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 12 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2013

Lythgoe Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi L.

John L.

Robert L.

People with significant control

Heidi L.

Robert L.

Accounts Documents

Company filings

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