Founded in 2011, Lincoln Market Solutions, classified under reg no. 07612891 is an active company. Currently registered at 11 Mann Island L3 1EE, Liverpool the company has been in the business for thirteen years. Its financial year was closed on 30th October and its latest financial statement was filed on 2022-10-31.
The company has one director. Fabio M., appointed on 10 April 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Andreas M.. There were no ex secretaries.
| Office Address | 11 Mann Island |
| Office Address2 | Apartment 614 |
| Town | Liverpool |
| Post code | L3 1EE |
| Country of origin | United Kingdom |
| Registration Number | 07612891 |
| Date of Incorporation | Thu, 21st Apr 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 13 years old |
| Account next due date | Tue, 30th Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 10 April 2012
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Fabio M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fabio M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 189 540 | 317 865 | 425 649 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 145 | 58 619 | 102 831 | 86 068 | 80 569 | 70 145 | 2 824 | ||
| Current Assets | 226 592 | 381 093 | 460 503 | 609 445 | 712 110 | 735 686 | 806 496 | 811 993 | 847 537 |
| Debtors | 161 626 | 283 957 | 436 357 | 550 826 | 609 279 | 649 618 | 725 927 | 741 848 | 844 713 |
| Net Assets Liabilities | 425 649 | 570 182 | 680 612 | 712 241 | 731 061 | 743 577 | 783 219 | ||
| Other Debtors | 403 897 | 493 425 | 569 575 | 618 960 | 723 962 | 740 329 | 843 225 | ||
| Property Plant Equipment | 2 044 | 2 470 | 1 958 | 1 636 | 2 003 | 1 274 | 823 | ||
| Cash Bank In Hand | 64 966 | 97 136 | 24 146 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 189 540 | 317 865 | 425 649 | ||||||
| Tangible Fixed Assets | 4 385 | 3 636 | 2 044 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 189 440 | 317 765 | 425 549 | ||||||
| Shareholder Funds | 189 540 | 317 865 | 425 649 | ||||||
| Other | |||||||||
| Accrued Liabilities | 401 | 150 | 150 | 150 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 848 | 4 178 | 5 712 | 6 434 | 7 410 | 8 139 | 8 590 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 756 | 1 022 | 400 | 1 343 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 45 000 | 33 000 | 24 000 | ||||||
| Creditors | 36 489 | 41 240 | 33 083 | 24 770 | 45 000 | 33 000 | 24 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 330 | 1 534 | 722 | 976 | 729 | 451 | |||
| Net Current Assets Liabilities | 186 032 | 314 956 | 424 013 | 568 205 | 679 027 | 710 916 | 774 439 | 775 545 | 806 602 |
| Other Creditors | 36 489 | 41 240 | 31 322 | 24 770 | |||||
| Prepayments | 1 833 | 1 965 | 1 519 | 1 488 | |||||
| Property Plant Equipment Gross Cost | 4 892 | 6 648 | 7 670 | 8 070 | 9 413 | 9 413 | 9 413 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 408 | 493 | 373 | 311 | 381 | 242 | 206 | ||
| Taxation Social Security Payable | 24 369 | 31 907 | 27 298 | 31 785 | |||||
| Total Assets Less Current Liabilities | 190 417 | 318 592 | 426 057 | 570 675 | 680 985 | 712 552 | 776 442 | 776 819 | 807 425 |
| Total Borrowings | 45 000 | 33 000 | 24 000 | ||||||
| Trade Creditors Trade Payables | 1 761 | ||||||||
| Trade Debtors Trade Receivables | 32 460 | 57 401 | 39 704 | 30 658 | |||||
| Amount Specific Advance Or Credit Directors | 15 754 | 78 227 | 51 382 | 95 288 | 61 937 | 82 569 | 65 220 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 132 816 | 146 242 | 92 514 | 143 458 | 123 591 | 108 107 | 181 131 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -92 507 | -83 769 | -119 359 | -99 552 | -156 941 | -87 476 | -198 480 | ||
| Creditors Due Within One Year | 40 560 | 66 137 | 36 490 | ||||||
| Fixed Assets | 4 385 | 3 636 | 2 044 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 877 | 727 | 408 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Lake View Barn Langroyd Road Colne Lancashire BB8 7AN. Change occurred on 2023-12-04. Company's previous address: 11 Mann Island Apartment 614 Liverpool L3 1EE United Kingdom. filed on: 4th, December 2023 |
address | Free Download (1 page) |
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