Lyzard Limited in Rugeley, WS15 2GD

Description

Data updated on: 01-11-2023

The business is located in Rugeley with reg. no. 04621023. This company was set up in 2002. The main office of the firm is situated at 6 Bank Top . The post code for this address is WS15 2GD. The enterprise's principal business activity number is 73110 which stands for Advertising agencies. The firm's most recent accounts describe the period up to 31st December 2022 and the latest confirmation statement was released on 20th March 2023.

For 22 years, the following company has only had 1 director: Neil B. who has been administering it since 2002-12-20. In addition, the director's responsibilities are assisted with by a secretary - Annette B., who was officially appointed by the following company in December 2002.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	22 977	39 021	47 695	41 329

Balance Sheet
Current Assets	45 484	71 792	86 305	76 886	92 244	83 940	82 552	98 121	113 258
Net Assets Liabilities					45 480	56 313	56 669	69 154	85 860
Cash Bank In Hand	26 597	47 412	63 156	63 094
Debtors	18 887	24 380	23 149	13 792
Net Assets Liabilities Including Pension Asset Liability	22 977	39 021
Tangible Fixed Assets	4 971	4 045	4 417	3 785

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 976	39 020	47 694	41 328
Shareholder Funds	22 977	39 021	47 695	41 329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 560	-1 138	-1 050	-1 187	-1 075
Average Number Employees During Period					2	2	2	2	2
Creditors					49 342	30 217	29 298	31 951	30 625
Fixed Assets	4 971	4 045			4 138	3 728	4 465	4 171	4 235
Net Current Assets Liabilities	18 006	34 976	43 278	37 544	42 902	53 723	53 254	66 170	82 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									67
Total Assets Less Current Liabilities	22 977	39 021	47 695	41 329	47 040	57 451	57 719	70 341	86 935
Creditors Due Within One Year	27 478	36 816	43 027	39 342
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 529	17 529
Tangible Fixed Assets Depreciation	12 558	13 484
Tangible Fixed Assets Depreciation Charged In Period		926

Company staff

Annette B.

Role: Secretary

Appointed: 20 December 2002

Latest update: 15 February 2024

Neil B.

Role: Director

Appointed: 20 December 2002

Latest update: 15 February 2024

People with significant control

Neil B.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
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

Lyzard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

Neil B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Neil B.

Accounts Documents

Company filings

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