Lyphe Group Limited
Lyphe Group Limited is a in administration company incorporated on 6 August 2019 with the registered office located in . Lyphe Group Limited was registered 6 years ago.
Status
In Administration
In administration since 1 year 9 months ago
Company No
12142186
Private limited company
Age
6 years
Incorporated 6 August 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 384 days
Dated 5 August 2023 (2 years 1 month ago)
Next confirmation dated 5 August 2024
Was due on 19 August 2024 (1 year ago)
Last change occurred 1 year 11 months ago
Accounts
Overdue
Accounts overdue by 434 days
For period 1 Oct ⟶ 30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2023
Was due on 30 June 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
30 Sep 2022
For period 30 Sep ⟶ 30 Sep 2022
Traded for 12 months
Cash in Bank
£214.18K
Increased by £119.05K (+125%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 28 (+255%)
Total Assets
£8.05M
Increased by £5.55M (+222%)
Total Liabilities
-£5.95M
Increased by £3.26M (+121%)
Net Assets
£2.1M
Increased by £2.29M (-1247%)
Debt Ratio (%)
74%
Decreased by 33.44% (-31%)
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Repayment History
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