Founded in 2016, Lyndsey Ingram London, classified under reg no. 10043644 is an active company. Currently registered at 20 Bourdon Street W1K 3PL, London the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Stefan T., Lyndsey I.. Of them, Lyndsey I. has been with the company the longest, being appointed on 4 March 2016 and Stefan T. has been with the company for the least time - from 24 March 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Bourdon Street |
Town | London |
Post code | W1K 3PL |
Country of origin | United Kingdom |
Registration Number | 10043644 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Operation of arts facilities |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Lyndsey I. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Stefan T. This PSC owns 25-50% shares.
Lyndsey I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stefan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 409 559 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 541 558 | 279 482 | 365 105 | 417 509 | 631 107 | 565 137 | 1 019 012 |
Current Assets | 1 643 734 | 1 275 998 | 1 420 890 | 1 387 325 | 1 310 432 | 1 491 883 | 2 092 140 |
Debtors | 622 027 | 279 430 | 372 978 | 332 578 | 99 790 | 348 938 | 306 298 |
Net Assets Liabilities | 556 654 | 535 548 | 659 329 | 607 995 | 800 868 | 953 513 | 1 438 190 |
Other Debtors | 185 236 | 131 298 | 135 193 | 139 057 | 106 741 | 171 191 | 163 576 |
Property Plant Equipment | 15 289 | 278 764 | 244 264 | 215 868 | 180 302 | 150 046 | 121 371 |
Total Inventories | 480 149 | 717 086 | 682 807 | 637 238 | 579 535 | 577 808 | 766 830 |
Cash Bank In Hand | 541 558 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 409 559 | ||||||
Stocks Inventory | 480 149 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 259 549 | ||||||
Shareholder Funds | 409 559 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 11 949 | 51 780 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 267 | 31 746 | 73 130 | 111 433 | 150 321 | 185 094 | 217 470 |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 954 | 6 884 | 9 908 | 3 321 | 4 519 | ||
Average Number Employees During Period | 3 | 3 | 3 | 5 | |||
Bank Borrowings Overdrafts | 500 000 | 100 000 | |||||
Comprehensive Income Expense | 152 645 | 484 677 | |||||
Corporation Tax Payable | 58 093 | 39 457 | 55 044 | 47 896 | 123 674 | ||
Corporation Tax Recoverable | 22 483 | 25 137 | 1 045 | 1 045 | |||
Creditors | 750 000 | 750 000 | 750 000 | 750 000 | 560 000 | 186 918 | 473 823 |
Current Tax For Period | -22 483 | 39 457 | 55 044 | 48 927 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 806 | -16 651 | -488 | -1 859 | -1 215 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||
Fixed Assets | 15 289 | 150 046 | 121 371 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | -2 654 | -1 045 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 479 | 41 384 | 38 303 | 38 889 | 34 773 | 32 376 | |
Net Current Assets Liabilities | 1 144 270 | 1 028 495 | 1 170 125 | 1 146 699 | 1 183 279 | 1 304 965 | 1 618 317 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 750 000 | 750 000 | 750 000 | 750 000 | 560 000 | 88 468 | 144 237 |
Other Remaining Borrowings | 560 000 | ||||||
Other Taxation Social Security Payable | 5 504 | 4 635 | 5 800 | 2 211 | 561 | 366 | 15 107 |
Par Value Share | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 495 | 1 359 | |||||
Prepayments Accrued Income | 14 168 | 90 184 | |||||
Profit Loss | 152 645 | 484 677 | |||||
Property Plant Equipment Gross Cost | 20 556 | 310 510 | 317 394 | 327 302 | 330 623 | 335 140 | 338 841 |
Provisions For Liabilities Balance Sheet Subtotal | 2 905 | 21 711 | 5 060 | 4 572 | 2 713 | 1 498 | 1 498 |
Social Security Costs | 17 503 | 23 335 | |||||
Staff Costs Employee Benefits Expense | 195 699 | 221 791 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 905 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 679 | 20 152 | -1 533 | 53 185 | 47 712 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 701 | ||||||
Total Assets Less Current Liabilities | 1 159 559 | 1 307 259 | 1 414 389 | 1 362 567 | 1 363 581 | 1 455 011 | 1 739 688 |
Total Current Tax Expense Credit | -22 485 | 36 803 | -1 045 | 55 044 | |||
Trade Creditors Trade Payables | 328 568 | 147 629 | 67 022 | 134 636 | 27 169 | 50 188 | 90 805 |
Trade Debtors Trade Receivables | 586 791 | 125 649 | 212 648 | 192 476 | -7 996 | 177 747 | 142 722 |
Wages Salaries | 177 701 | 197 097 | |||||
Advances Credits Directors | 22 295 | 19 043 | 18 728 | ||||
Advances Credits Made In Period Directors | 3 252 | ||||||
Creditors Due After One Year | 750 000 | ||||||
Creditors Due Within One Year | 499 464 | ||||||
Share Premium Account | 150 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-03-03 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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