Company Information & Financial DataLyme Valley House Limited
Registered address:
- T: 01782 633 407
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG5
|
19 Jan 2007 |
Reveal name
Nottingham, Nottinghamshire, NG5
|
19 Jan 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stone, Staffordshire, ST15
|
17 Jul 2003 | 19 Jan 2007 |
Reveal name
Stone, Staffordshire, ST15
|
17 Jul 2003 | 19 Jan 2007 |
Reveal name
London, London, NW11
|
17 Jul 2003 | 17 Jul 2003 |
Reveal name
London, London, NW11
|
17 Jul 2003 | 17 Jul 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
21 | 19 | 17 | 22 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£130,953 | £248,544 | £317,565 | £354,110 | £514,768 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£109,539 | £227,853 | £316,652 | £353,303 | £443,301 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£20,117 | £65,040 | £52,184 | £44,649 | £103,379 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£110,836 | £183,504 | £265,381 | £309,461 | £411,389 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£19,799 | £64,909 | £35,377 | £29,280 | £62,546 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£110,836 | £183,504 | £265,381 | £309,461 | £411,389 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£94,309 | £221,319 | N/A | N/A | £421,709 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£110,835 | £183,503 | £265,381 | £309,461 | £411,388 |
Source: Companies House
Key: N/A = Not Available