Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Lyric Communications Limited
- Incorporated
- 4 July 2005 (21 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Owned by
- Gillian Kirk
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2005
British
Born December 1972 (53)
Officer history (3 former)
8 June 2026
Resigned Kirk, Ian Vincent as Secretary
29 August 2005
Appointed Kirk, Ian Vincent as Secretary
26 August 2005
8 August 2005
8 August 2005
4 July 2005
4 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 July 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born December 1972 (53)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £34,473
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312 | £610 | £974 | £362 | £51 | £92 | £391 |
| Current Assets | £41,585 | £64,411 | £75,694 | £78,521 | £64,799 | £24,148 | £4,386 |
| Debtors | £3,955 | £15,776 | |||||
| Cash | £34,473 | £62,244 | £71,739 | £62,745 | £52,929 | £9,280 | £1,752 |
| Creditors (< 1 year) | £9,956 | £8,820 | £8,823 | £10,262 | £21,663 | £17,540 | £10,142 |
| Net Current Assets | £31,629 | £55,591 | £66,871 | £68,259 | £43,136 | £6,608 | (£5,756) |
| Net Assets | £56,201 | £67,660 | £68,552 | £43,177 | £6,683 | ||
| Shareholder Funds | £31,941 | £56,201 | £67,660 | £68,552 | £43,177 | £6,683 | (£5,365) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Termination of appointment of a secretary | |||
| 23 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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