Lytra Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

The firm is widely known as Lytra Limited. The firm was originally established nine years ago and was registered with SC521782 as its reg. no. This particular office of this firm is registered in Kilmarnock. You may find it at 1 Simonsburn Road. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

There's a team of three directors controlling this limited company right now, specifically Alan F., Alison F. and Kirsty F. who have been performing the directors duties since 2015-12-03. Additionally, the managing director's duties are often backed by a secretary - Alison F., who was selected by this specific limited company in December 2015.

Executives with significant control over this firm are: Kirsty K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	213 742	249 752	134 637	33 200	57 785	88 999	55 912
Current Assets	214 083	250 761	135 577	34 031	59 094	89 972	56 719
Debtors	341	1 009	940	831	1 309	973	807
Other Debtors	341	1 009	940	831	1 309	973	807

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable				1 993	4 803
Creditors	380 539	688 692	688 865	691 460	696 030	709 740	665 542
Investment Property	166 245	432 887	549 386	666 924	666 924	666 924	666 924
Investment Property Fair Value Model			549 386	666 924	666 924	666 924
Net Current Assets Liabilities	-166 456	-437 931	-553 288	-657 429	-636 936	-619 768	-608 823
Number Shares Issued Fully Paid		1 000
Other Creditors	380 539	688 692	688 865	689 467	691 112	704 149	661 411
Other Taxation Social Security Payable					115	5 591	4 131
Par Value Share		1
Total Assets Less Current Liabilities	-211	-5 044	-3 902	9 495	29 988	47 156	58 101

Company staff

Alan F.

Role: Director

Appointed: 03 December 2015

Latest update: 5 February 2024

Alison F.

Role: Secretary

Appointed: 03 December 2015

Latest update: 5 February 2024

Alison F.

Role: Director

Appointed: 03 December 2015

Latest update: 5 February 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lytra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Alison F.

Alison F.

Kirsty F.

People with significant control

Kirsty K.

Andrew F.

Karen M.

Kirsty F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies