Company information:
Lyleworth Limited (No: 02915153)
Address: 101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, W1W 6XH, UNITED KINGDOM
Status: Active
Incorporated: 31-Mar-1994
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 25-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: BASIL JOHN HYMAN ( DOB: May-1936 From: Mar-1994 )
Current Director: BARBARA JANE HYMAN ( DOB: Sep-1945 From: Sep-2001 )
Current Director: JOHN EDWARD IAN HYMAN ( DOB: Jul-1965 From: Mar-2023 )
Current Secretary: MERVYN BLOCH ( From: Nov-2022 )
Current Secretary: BARBARA JANE HYMAN ( DOB: Sep-1945 From: Mar-1994 )
Resigned Director: DENNIS RAYMOND HUMM ( DOB: May-1920 From: Dec-1995 To: Nov-2000 )
Resigned Director: L & A REGISTRARS LIMITED ( From: Mar-1994 To: Mar-1994 )
Resigned Secretary: L & A SECRETARIAL LIMITED ( From: Mar-1994 To: Mar-1994 )
Persons of Significant Control:
Barbara Jane Hyman, 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-01-31)
Mr Basil John Hyman, 3rd Floor 114a Cromwell Road, London, SW7 4AG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-01-31)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2,085,000 | 2085000.0,2085000.0,2085000.0,2085000.0,2085000.0 |
| Current assets | 1,260,975 | 1,308,507 | 1,738,614 | 1,553,730 | 1,558,910 | 1260975.0,1308507.0,1738614.0,1553730.0,1558910.0 |
| Current assets / Debtors | 1,235,773 | 1,292,234 | 1,343,344 | 1,417,243 | 1,465,498 | 1235773.0,1292234.0,1343344.0,1417243.0,1465498.0 |
| Current assets / Cash at bank and on hand | 25,202 | 16,273 | 395,270 | 136,487 | 93,412 | 25202.0,16273.0,395270.0,136487.0,93412.0 |
| Net current assets (liabilities) | -705,695 | -714,134 | 247,044 | 235,120 | 275,454 | -705695.0,-714134.0,247044.0,235120.0,275454.0 |
| Total assets less current liabilities | 1,379,305 | 1,370,866 | 2,332,044 | 2,320,120 | 2,360,454 | 1379305.0,1370866.0,2332044.0,2320120.0,2360454.0 |
| Provisions for liabilities, balance sheet subtotal | 22,560 | 22,560 | -25,217 | -33,180 | -33,180 | 22560.0,22560.0,-25217.0,-33180.0,-33180.0 |
| Net assets (liabilities) | 1,334,752 | 1,328,810 | 1,324,828 | 1,324,941 | 1,359,070 | 1334752.0,1328810.0,1324828.0,1324941.0,1359070.0 |
| Equity / share capital and reserves | 1,334,752 | 1,328,810 | 1,324,828 | 1,324,941 | 1,359,070 | 1334752.0,1328810.0,1324828.0,1324941.0,1359070.0 |