The Lyceum Club Limited in Wirral, CH62 4XE

Description

Data updated on: 01-11-2023

The Lyceum Club Limited has been in the business for 12 years. Registered with number 08141106 in the year 2012, it is located at 95 Greendale Road, Wirral CH62 4XE. This company's SIC and NACE codes are 56301 which means Licensed clubs. The Lyceum Club Ltd filed its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-12.

Gary H. is this specific company's individual managing director, who was arranged to perform management duties 12 years ago.

Gary H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-426	-4 289	-10 658	-13 520	-15 847

Balance Sheet
Current Assets	5 802	1 540	594	2 201	917	3 180	481	8 586	7 177	6 806	3 044
Net Assets Liabilities					15 847	14 408	7 100	13 690	16 611	12 278	14 301
Cash Bank In Hand	5 802	1 540	594
Net Assets Liabilities Including Pension Asset Liability	-426	-4 289	-10 658	-13 520	-15 847
Tangible Fixed Assets	591	502	427

Capital & Reserves
Profit Loss Account Reserve	-426	-4 289	-10 658
Shareholder Funds	-426	-4 289	-10 658	-13 520	-15 847

Other Financial Data
Average Number Employees During Period						4	4	3	3	3	3
Creditors					20 307	20 600	10 141	24 452	25 638	21 309	19 236
Fixed Assets	591	502	427	4 168	3 543	3 012	2 560	2 176	1 850	2 225	1 891
Net Current Assets Liabilities	-1 017	-4 791	-11 085	-17 688	-19 390	17 420	9 660	15 866	18 461	14 503	16 192
Total Assets Less Current Liabilities	-426	-4 289	-10 658	-13 520	-15 847	14 408	7 100	13 690	16 611	12 278	14 301
Creditors Due Within One Year	6 819	6 331	11 679	19 889	20 307
Tangible Fixed Assets Additions	695
Tangible Fixed Assets Cost Or Valuation	695	695	695
Tangible Fixed Assets Depreciation	104	193	268
Tangible Fixed Assets Depreciation Charged In Period	104	89	75

Company staff

Gary H.

Role: Director

Appointed: 12 July 2012

Latest update: 19 January 2024

People with significant control

Gary H.

Notified on 12 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 December 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Lyceum Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies