Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Lys Restaurants Limited
- Incorporated
- 16 May 2011 (15 years)
- Previously known as
- Lys One Limited (until 23 December 2011)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mitchell Charlesworth3rd Floor44 Peter StreetManchesterM2 5GP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2011
British
Born September 1957 (69)
Officer history (2 former)
7 April 2014
Resigned Yeung, Lai Ha as Secretary
7 April 2014
Resigned Yeung, Lai Ha as Director
16 May 2011
16 May 2011
Appointed Yeung, Lai Ha as Secretary
16 May 2011
Appointed Yeung, Lai Ha as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Cs01
Reg. no. 04198386
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,664,928
- Cash
- £156,936
- Debt Ratio
- 10%
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,193 | £63,117 | £67,339 | £62,612 | £62,241 | £93,646 |
| Current Assets | £1,786,533 | £1,666,874 | £1,800,365 | £462,127 | £227,891 | £624,367 |
| Debtors | £1,622,097 | £1,511,085 | £1,530,200 | £134,483 | £53,562 | £17,561 |
| Cash | £156,936 | £148,289 | £262,665 | £305,928 | £152,143 | £599,306 |
| Creditors (< 1 year) | £163,676 | £243,352 | £297,075 | £183,302 | £153,648 | £697,681 |
| Creditors (> 1 year) | £1,167 | £11,998 | £28,804 | £39,167 | £50,000 | |
| Net Current Assets | £1,622,857 | £1,423,522 | £1,503,290 | £278,825 | £74,243 | (£73,314) |
| Net Assets | £1,664,928 | £1,462,940 | £1,533,356 | £296,066 | £75,547 | £10,900 |
| Shareholder Funds | £1,664,928 | £1,462,940 | £1,533,356 | £296,066 | £75,547 | £10,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 19 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 3 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 July 2024 |
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