Average Number of Employees
332023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Fixed Assets - Investments
1,108,374 GBP2024-04-30
1,108,374 GBP2023-04-30
Fixed Assets
1,108,374 GBP2024-04-30
1,108,374 GBP2023-04-30
Debtors
Current
3,885,766 GBP2024-04-30
3,652,495 GBP2023-04-30
Cash at bank and in hand
78,080 GBP2024-04-30
200,430 GBP2023-04-30
Current Assets
3,963,846 GBP2024-04-30
3,852,925 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,837,273 GBP2024-04-30
-1,757,573 GBP2023-04-30
Net Current Assets/Liabilities
2,126,573 GBP2024-04-30
2,095,352 GBP2023-04-30
Total Assets Less Current Liabilities
3,234,947 GBP2024-04-30
3,203,726 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-04-30
-24,167 GBP2023-04-30
Net Assets/Liabilities
3,220,780 GBP2024-04-30
3,179,559 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,219,780 GBP2024-04-30
3,178,559 GBP2023-04-30
Equity
3,220,780 GBP2024-04-30
3,179,559 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
41,042 GBP2024-04-30
41,042 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
479,663 GBP2024-04-30
479,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
41,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,042 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,663 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
804,166 GBP2024-04-30
837,448 GBP2023-04-30
Other Debtors
Current
2,963,467 GBP2024-04-30
2,750,444 GBP2023-04-30
Prepayments/Accrued Income
Current
111,435 GBP2024-04-30
57,905 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
6,698 GBP2024-04-30
6,698 GBP2023-04-30
Bank Overdrafts
-27,833 GBP2024-04-30
Cash and Cash Equivalents
50,247 GBP2024-04-30
200,430 GBP2023-04-30
Bank Overdrafts
Current
27,833 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
614,688 GBP2024-04-30
336,311 GBP2023-04-30
Corporation Tax Payable
Current
8,939 GBP2024-04-30
149,240 GBP2023-04-30
Taxation/Social Security Payable
Current
66,556 GBP2024-04-30
107,196 GBP2023-04-30
Other Creditors
Current
1,087,389 GBP2024-04-30
1,115,123 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,868 GBP2024-04-30
39,703 GBP2023-04-30
Creditors
Current
1,837,273 GBP2024-04-30
1,757,573 GBP2023-04-30
Bank Borrowings
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Creditors
Non-current
14,167 GBP2024-04-30
24,167 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
4,167 GBP2024-04-30
14,167 GBP2023-04-30
Total Borrowings
24,167 GBP2024-04-30
34,167 GBP2023-04-30
LYONS PRESENTATIONS GROUP LIMITED
InfoLYONS PRESENTATIONS LIMITED - 1998-04-01
Registered number 02147763
7a Regis Road, London NW5 3EW
Private Limited Company incorporated on 1987-07-16 (37 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-14
CIF 0LYONS PRESENTATIONS GROUP LIMITED
SRegistered number 2147763

1, Torriano Mews, London, Uk, NW5 2RZ
ENGLAND AND WALES
CIF 1 LYON PRESENTATIONS GROUP LIMITED
SRegistered number 2147763

1, Torriano Mews, London, NW5 2RZ
ENGLAND & WALES
CIF 2 LYONS PRESENTATION GROUP LIMITED
SRegistered number 2147763

6, Vale Royal, London, England, N7 9AP
CIF 3 LYONS PRESENTATIONS GROUP LTD
SRegistered number 02147763

1, Torriano Mews, London, England, NW5 2RZ
Private Limited Company in England And Wales, England
CIF 4 LYONS PRESENTATIONS GROUP LTD
SRegistered number 02147763

6, Vale Royal, London, England, N7 9AP
Private Limited Company in England & Wales, United Kingdom
CIF 5