L J Lynch Accounting Limited is a private limited company situated at 325 St. Johns Road, Clacton-On-Sea CO16 8DE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Lisa L., appointed on 12 September 2017.
The company is classified as "accounting and auditing activities" (SIC: 69201), "bookkeeping activities" (SIC: 69202), "tax consultancy" (SIC: 69203).
The latest confirmation statement was filed on 2023-09-11 and the date for the next filing is 2024-09-25. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 325 St. Johns Road |
| Town | Clacton-on-sea |
| Post code | CO16 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10958289 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Lisa L. The abovementioned PSC and has 75,01-100% shares.
Lisa L.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 751 | 438 | 3 956 | 3 080 | 2 349 | 5 962 |
| Current Assets | 5 719 | 4 785 | 8 634 | 7 911 | 10 364 | 16 493 |
| Debtors | 3 968 | 4 347 | 4 678 | 4 831 | 8 015 | 10 531 |
| Net Assets Liabilities | 761 | -418 | 3 597 | 1 625 | 3 169 | 6 766 |
| Other Debtors | -10 | 40 | 1 | 1 | ||
| Property Plant Equipment | 1 704 | 1 278 | 853 | 1 634 | 2 457 | 1 351 |
| Other | ||||||
| Description Principal Activities | 69 201 | 69 201 | 69 201 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 853 | 1 279 | 2 007 | 3 083 | 4 190 |
| Amortisation Expense Intangible Assets | 2 200 | 2 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 278 | 5 778 | ||||
| Comprehensive Income Expense | 14 661 | |||||
| Corporation Tax Payable | 3 539 | 4 579 | 5 615 | |||
| Creditors | 17 662 | 15 281 | 12 490 | 12 320 | 11 852 | 11 078 |
| Depreciation Expense Property Plant Equipment | 426 | 426 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 14 000 | |||||
| Fixed Assets | 12 704 | 10 078 | 7 452 | 6 034 | 4 657 | 1 351 |
| Income Expense Recognised Directly In Equity | -14 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 427 | 426 | 728 | 1 077 | 1 107 |
| Intangible Assets | 11 000 | 8 800 | 6 600 | 4 400 | 2 200 | |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Net Current Assets Liabilities | -11 943 | -10 496 | -3 856 | -4 409 | -1 488 | 5 415 |
| Other Creditors | 13 532 | 9 532 | 5 278 | |||
| Other Taxation Social Security Payable | 74 | 83 | 72 | |||
| Prepayments Accrued Income | 40 | |||||
| Profit Loss | 14 661 | |||||
| Property Plant Equipment Gross Cost | 2 131 | 2 131 | 2 132 | 3 641 | 5 541 | 5 541 |
| Social Security Costs | 870 | 652 | 522 | |||
| Staff Costs Employee Benefits Expense | 15 627 | 12 827 | 13 017 | |||
| Taxation Social Security Payable | 5 615 | 5 149 | 7 009 | 6 953 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 509 | 1 900 | ||||
| Total Assets Less Current Liabilities | 761 | -418 | 3 597 | 1 625 | 3 169 | 6 766 |
| Trade Creditors Trade Payables | 517 | 1 087 | 1 525 | 7 171 | 4 843 | 4 125 |
| Trade Debtors Trade Receivables | 3 968 | 4 357 | 4 638 | 4 830 | 8 015 | 10 530 |
| Wages Salaries | 14 757 | 12 175 | 12 495 | |||
| Advances Credits Directors | 13 532 | 9 532 | 5 278 | |||
| Advances Credits Made In Period Directors | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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