Iberian Lynx Golf started in year 2010 as Private Limited Company with registration number 07126888. The Iberian Lynx Golf company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Tiverton at 12 Spencer Drive. Postal code: EX16 4PY.
The firm has one director. Shaun L., appointed on 15 January 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James L. who worked with the the firm until 20 February 2012.
Office Address | 12 Spencer Drive |
Town | Tiverton |
Post code | EX16 4PY |
Country of origin | United Kingdom |
Registration Number | 07126888 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Shaun L. The abovementioned PSC.
Shaun L.
Notified on | 1 January 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 |
Net Worth | 4 748 | 886 | 100 | 13 816 | 21 549 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 13 761 | 4 472 | 4 459 | 20 991 | 26 833 | 14 625 | 5 881 | 10 353 | 27 197 | 16 577 | 12 477 | 24 716 |
Net Assets Liabilities | 21 594 | 7 940 | 1 955 | 3 577 | 19 299 | 8 172 | -1 591 | 7 562 | ||||
Cash Bank In Hand | 13 761 | 3 417 | 4 342 | 19 596 | 26 833 | |||||||
Debtors | 1 055 | 117 | 1 395 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 748 | 886 | 100 | 13 816 | 21 549 | |||||||
Tangible Fixed Assets | 560 | 681 | 452 | 224 | 228 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 75 | 75 | 75 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 673 | 811 | 25 | 13 716 | 21 449 | |||||||
Shareholder Funds | 4 748 | 886 | 100 | 13 816 | 21 549 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -370 | -370 | -370 | -385 | -405 | -405 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 5 107 | 6 453 | 4 266 | 6 959 | 7 925 | 9 856 | 13 783 | 27 128 | ||||
Depreciation Amortisation Expense | 155 | 101 | ||||||||||
Fixed Assets | 452 | 224 | 228 | 128 | 710 | 553 | 397 | 245 | 120 | 10 379 | ||
Net Current Assets Liabilities | 4 300 | 284 | -352 | 13 637 | 21 366 | 8 172 | 1 615 | 3 394 | 19 272 | 8 312 | -1 306 | -2 412 |
Profit Loss | 7 733 | -13 654 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 9 666 | -13 654 | ||||||||||
Raw Materials Consumables Used | 1 660 | 4 579 | ||||||||||
Staff Costs Employee Benefits Expense | 12 460 | 22 457 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 933 | |||||||||||
Total Assets Less Current Liabilities | 4 860 | 965 | 100 | 13 861 | 21 594 | 8 300 | 2 325 | 3 947 | 19 669 | 8 557 | -1 186 | 7 967 |
Turnover Revenue | 38 494 | 32 483 | ||||||||||
Creditors Due Within One Year | 9 461 | 4 188 | 4 811 | 7 354 | 5 467 | |||||||
Number Shares Allotted | 75 | 75 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 112 | 79 | 45 | 45 | ||||||||
Share Capital Allotted Called Up Paid | 75 | 75 | 75 | |||||||||
Tangible Fixed Assets Additions | 350 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 796 | 1 146 | ||||||||||
Tangible Fixed Assets Depreciation | 236 | 465 | 694 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 | 229 | ||||||||||
Value Shares Allotted | 75 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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