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Company information:
Lyons Presentations Group Limited (No: 02147763)
Address: 7A REGIS ROAD, LONDON, NW5 3EW, ENGLAND
Status: Active
Incorporated: 16-Jul-1987
Accounts Next Due: 27-Jan-2025
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: DANIEL PHILLIP LYONS ( DOB: May-1965 From: Oct-1990 )
Current Secretary: LEETRICE LYONS ( DOB: Oct-1942 From: Oct-1990 )
Persons of Significant Control:
Mr Daniel Phillip Lyons, 7a Regis Road, London, NW5 3EW, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,223,259 | 1,200,015 | 1,176,772 | 1,153,525 | 1,130,308 | 1,108,374 | 1,108,374 | 1223259.0,1200015.0,1176772.0,1153525.0,1130308.0,1108374.0,1108374.0 |
| Fixed assets / Property, plant and equipment | 114,885 | 91,641 | 68,398 | 45,151 | 21,934 | 114885.0,91641.0,68398.0,45151.0,21934.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 1,108,374 | 1,108,374 | 1,108,374 | 1,108,374 | 1,108,374 | 1,108,374 | 1,108,374 | 1108374.0,1108374.0,1108374.0,1108374.0,1108374.0,1108374.0,1108374.0 |
| Current assets | 3,582,313 | 4,105,229 | 3,289,055 | 6,111,874 | 3,462,956 | 3,852,925 | 3,963,846 | 3582313.0,4105229.0,3289055.0,6111874.0,3462956.0,3852925.0,3963846.0 |
| Current assets / Total inventories | 289,147 | 372,737 | 2,736,747 | 385,725 | 289147.0,372737.0,0.0,2736747.0,385725.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 4,867 | 216,979 | 4,113 | 245,185 | 7,424 | 200,430 | 78,080 | 4867.0,216979.0,4113.0,245185.0,7424.0,200430.0,78080.0 |
| Net current assets (liabilities) | 133,285 | 454,844 | 110,448 | 437,306 | 854,645 | 2,095,352 | 2,126,573 | 133285.0,454844.0,110448.0,437306.0,854645.0,2095352.0,2126573.0 |
| Total assets less current liabilities | 1,356,544 | 1,654,859 | 1,287,220 | 1,590,831 | 1,984,953 | 3,203,726 | 3,234,947 | 1356544.0,1654859.0,1287220.0,1590831.0,1984953.0,3203726.0,3234947.0 |
| Net assets (liabilities) | 1,356,544 | 1,654,859 | 1,287,220 | 1,540,831 | 1,950,786 | 3,179,559 | 3,220,780 | 1356544.0,1654859.0,1287220.0,1540831.0,1950786.0,3179559.0,3220780.0 |
| Equity / share capital and reserves | 1,356,544 | 1,654,859 | 1,287,220 | 1,540,831 | 1,950,786 | 3,179,559 | 3,220,780 | 1356544.0,1654859.0,1287220.0,1540831.0,1950786.0,3179559.0,3220780.0 |