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Lint Group Limited ILFORD

Lint Group started in year 2005 as Private Limited Company with registration number 05433050. The Lint Group company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Ilford at Gabrielle House. Postal code: IG2 6FF.

At the moment there are 2 directors in the the firm, namely Tarsaim C. and Rizwan P.. In addition one secretary - Tarsaim C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Lint Group Limited Address / Contact

Office Address Gabrielle House
Office Address2 332-336 Perth Road
Town Ilford
Post code IG2 6FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05433050
Date of Incorporation Fri, 22nd Apr 2005
Industry Activities of other holding companies n.e.c.
End of financial Year 28th September
Company age 19 years old
Account next due date Fri, 28th Jun 2024 (30 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Tarsaim C.

Position: Director

Appointed: 22 April 2005

Tarsaim C.

Position: Secretary

Appointed: 22 April 2005

Rizwan P.

Position: Director

Appointed: 22 April 2005

Premier Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 April 2005

Resigned: 22 April 2005

Premier Directors Limited

Position: Corporate Nominee Director

Appointed: 22 April 2005

Resigned: 22 April 2005

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Rizwan P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tarsaim C. This PSC owns 25-50% shares and has 25-50% voting rights.

Rizwan P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tarsaim C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand209179190 1492 5213 213
Current Assets11 08111 051195 55332 52117 490
Debtors10 87210 8725 40430 00014 277
Total Inventories  6 750 0006 750 000 
Other
Accrued Liabilities Deferred Income  285 447329 013317 418
Accumulated Amortisation Impairment Intangible Assets  91 612223 516332 517
Accumulated Depreciation Impairment Property Plant Equipment  6 402184 029209 160
Additions Other Than Through Business Combinations Intangible Assets   545 007 
Additions Other Than Through Business Combinations Property Plant Equipment   7 61012 347
Administrative Expenses  1 778 3322 625 4102 379 227
Amounts Owed By Related Parties10 87210 872   
Amounts Owed To Group Undertakings167 965167 965246 093363 093369 965
Average Number Employees During Period22222
Bank Borrowings  8 084 5348 117 8998 040 998
Bank Borrowings Overdrafts  1 186 8951 096 487970 759
Bank Overdrafts  1 082 958979 654954 946
Cash Cash Equivalents209179190 149-468 463-492 132
Cash Cash Equivalents Cash Flow Value  190 1492 521 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   554 653 
Comprehensive Income Expense  733 903215 64610 583
Corporation Tax Payable  130 22070 541113 321
Corporation Tax Recoverable  264 586286 573266 908
Cost Sales  14 545 52014 301 39613 629 854
Creditors168 417168 417311 669498 265430 136
Current Tax For Period  130 220-21 22963 219
Deferred Income   29 250 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  38 299-4 317-2 465
Dividends Paid Classified As Financing Activities    -210 000
Dividends Paid To Owners Parent Classified As Financing Activities    -210 000
Dividends Received Classified As Investing Activities  -41 000-210 463 
Finished Goods Goods For Resale  6 750 0006 750 000 
Further Item Tax Increase Decrease Component Adjusting Items  4 35125 062482
Gain Loss On Disposals Property Plant Equipment  -1 924-1 698 
Government Grant Income  98 41663 881 
Gross Profit Loss  2 787 6242 650 986 
Impairment Loss Reversal On Investments  156 56235 863 
Income Taxes Paid Refund Classified As Operating Activities  -51 768-82 471-126 106
Increase Decrease In Current Tax From Adjustment For Prior Periods  206-53 966125 331
Increase From Amortisation Charge For Year Intangible Assets   131 904109 001
Increase From Depreciation Charge For Year Property Plant Equipment   25 65025 131
Intangible Assets  22 905436 008327 007
Intangible Assets Gross Cost  114 517659 524 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  317 456321 996 
Interest Income On Bank Deposits  51673738
Interest Paid Classified As Operating Activities  -322 299-327 392-351 494
Interest Payable Similar Charges Finance Costs  322 299327 392351 494
Interest Received Classified As Investing Activities  -516-73-738
Investment Property  8 075 0008 075 00014 825 000
Investments Fixed Assets167 217167 217167 217554 760554 760
Investments In Group Undertakings Participating Interests167 217167 217   
Investments In Subsidiaries 167 217167 217554 760554 760
Net Cash Generated From Operations  -148 690-156 562-755 337
Net Current Assets Liabilities-157 336-157 366-116 116-465 744 
Net Finance Income Costs  41 000210 463738
Operating Profit Loss  1 380 767499 316 
Other Creditors45245260 172135 172510 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 402 
Other Disposals Property Plant Equipment   8 100 
Other Interest Receivable Similar Income Finance Income  51673738
Other Provisions Balance Sheet Subtotal  3 228 0603 028 0602 808 060
Other Remaining Borrowings  968 691968 691968 691
Payments Received On Account  162 391147 76650 615
Pension Other Post-employment Benefit Costs Other Pension Costs  48 03049 65234 547
Percentage Class Share Held In Subsidiary  100100100
Prepayments Accrued Income  5 404114 13839 459
Profit Loss -3041 25037 915263 098
Profit Loss On Ordinary Activities Before Tax  902 422136 134 
Property Plant Equipment Gross Cost  8 100271 408271 408
Social Security Costs  114 502174 906 
Staff Costs Employee Benefits Expense  1 471 4801 956 7871 671 049
Taxation Including Deferred Taxation Balance Sheet Subtotal  111 364107 047104 581
Tax Decrease Increase From Effect Revenue Exempt From Taxation  66 39939 9882 663
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -22 633 6
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -146 274 
Tax Increase Decrease From Effect Capital Allowances Depreciation  4 3865 2644 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  77 14835 698 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  168 519-79 512186 085
Total Assets Less Current Liabilities9 8819 85151 10189 016 
Total Borrowings  2 155 5862 065 1781 939 450
Total Current Tax Expense Credit  130 220-75 195188 550
Trade Creditors Trade Payables  446 553635 648632 815
Trade Debtors Trade Receivables  1 545 8241 611 0581 472 192
Turnover Revenue  17 333 14416 952 382 
Wages Salaries  1 308 9481 748 7291 483 659

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Group of companies' report and financial statements (accounts) made up to 30th September 2022
filed on: 25th, October 2023 		Free Download (37 pages)

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