Lyttelton Rock Limited in London, N12 9RT

Description

Data updated on: 01-11-2023

The enterprise known as Lyttelton Rock was started on 2009-02-16 as a Private Limited Company. The enterprise's registered office may be found at London on Pyramid House, 954 High Road. Assuming you want to get in touch with the business by post, the area code is N12 9RT. The reg. no. for Lyttelton Rock Limited is 06819884. This firm started under the business name Granitax, though for the last 14 years has been on the market under the business name Lyttelton Rock Limited. The enterprise's SIC code is 86230 and has the NACE code: Dental practice activities. Lyttelton Rock Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sat, 3rd Jun 2023.

Presently, this specific limited company is the workplace of a solitary director: Dagmar D., who was designated to this position 3 years ago. This limited company had been managed by Richard P. till December 2021.

Previous company's names
Lyttelton Rock Limited 2010-02-10
Granitax Limited 2009-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153 163	221 484	239 361	456 660

Balance Sheet
Cash Bank On Hand					449 422	130 865	104 157
Current Assets	588	588	588	588	675 781	744 711	724 304
Debtors	588	588	588	588	188 028	575 515	581 816
Net Assets Liabilities					1 048 656	1 085 630	1 065 275
Property Plant Equipment						10 581	53 869
Intangible Fixed Assets	950 000	900 000	850 000	800 000
Net Assets Liabilities Including Pension Asset Liability	153 163	221 484	239 361	456 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 063	221 384	239 261	456 560
Shareholder Funds	153 163	221 484	239 361	456 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					450 000	500 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment						3 527	12 839
Average Number Employees During Period					6	6	10
Creditors					177 125	169 662	108 664
Current Asset Investments					38 331	38 331	38 331
Fixed Assets	950 000	900 000	850 000	800 000	550 000	510 581	503 869
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 527	9 312
Intangible Assets					550 000	500 000	450 000
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-796 837	-678 516	-610 639	-343 340	498 656	575 049	615 640
Property Plant Equipment Gross Cost						14 108	66 708
Total Additions Including From Business Combinations Property Plant Equipment						14 108	52 600
Total Assets Less Current Liabilities	153 163	221 484	239 361	456 660	1 048 656	1 085 630	1 119 509
Amount Specific Advance Or Credit Directors					118 034
Amount Specific Advance Or Credit Repaid In Period Directors						118 034
Creditors Due Within One Year	797 425	679 104	611 227	343 928
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		50 000		50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000

Company staff

Dagmar D.

Role: Director

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lyttelton Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmar D.

Richard P.

People with significant control

Frania P.

Richard P.

Richard P.

Frania R.

Accounts Documents

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