Founded in 2006, Lindz, classified under reg no. 05927045 is an active company. Currently registered at 246 Mackenzie Way DA12 5TY, Gravesend the company has been in the business for 18 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Lindsey M., appointed on 6 September 2006. In addition, a secretary was appointed - Jane M., appointed on 6 September 2006. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Mackenzie Way |
| Town | Gravesend |
| Post code | DA12 5TY |
| Country of origin | United Kingdom |
| Registration Number | 05927045 |
| Date of Incorporation | Wed, 6th Sep 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Secretary
Appointed: 06 September 2006
Position: Director
Appointed: 06 September 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Lindsy M. The abovementioned PSC and has 75,01-100% shares.
Lindsy M.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 148 | 153 | 155 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 4 434 | 8 284 | 5 709 | 2 913 | 2 296 | 4 038 | 6 111 | 1 193 | 1 088 | 23 961 | |
| Net Assets Liabilities | 2 346 | 2 273 | 2 204 | ||||||||
| Cash Bank In Hand | 4 684 | 1 950 | |||||||||
| Debtors | 4 434 | 3 600 | 3 759 | ||||||||
| Other Debtors | 834 | 159 | |||||||||
| Tangible Fixed Assets | 50 | 37 | 577 | ||||||||
| Trade Debtors | 3 600 | 3 600 | 3 600 | 3 600 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 147 | 152 | 154 | ||||||||
| Shareholder Funds | 148 | 153 | 155 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 032 | 1 087 | 30 901 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 6 131 | 6 717 | 14 256 | 6 495 | 6 258 | 6 433 | 7 763 | 3 400 | |||
| Fixed Assets | 577 | 4 033 | 12 285 | 9 214 | 6 910 | 5 182 | 10 036 | 12 544 | |||
| Net Current Assets Liabilities | 98 | 116 | -422 | -3 804 | -11 960 | -2 457 | -147 | -5 240 | -6 676 | 20 561 | |
| Total Assets Less Current Liabilities | 148 | 153 | 155 | 229 | 325 | 6 757 | 6 763 | -58 | 3 360 | 33 105 | |
| Accruals Deferred Income Within One Year | 560 | 2 613 | 582 | ||||||||
| Administrative Expenses | 22 274 | 23 979 | 24 591 | ||||||||
| Bank Borrowings Overdrafts | 117 | ||||||||||
| Creditors Due Within One Year | 4 336 | 8 168 | 6 131 | ||||||||
| Debtors Due Within One Year | 4 434 | 3 600 | 3 759 | ||||||||
| Depreciation Amortisation Impairment Expense | 193 | 1 344 | 4 095 | 3 071 | 2 304 | 1 728 | |||||
| Depreciation Tangible Fixed Assets Expense | 17 | 13 | 193 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Operating Expenses Format2 | 14 137 | 12 473 | 13 246 | 19 281 | 17 307 | 13 658 | |||||
| Other Operating Income Format2 | 8 | 12 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss | 22 002 | 20 774 | 19 296 | 21 432 | 21 256 | 21 679 | |||||
| Profit Loss For Period | 14 620 | 22 205 | 22 002 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 18 279 | 27 760 | 27 551 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Staff Costs Employee Benefits Expense | 10 261 | 10 253 | 10 213 | 10 189 | 10 189 | 10 068 | |||||
| Tangible Fixed Assets Additions | 733 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 432 | 432 | 1 165 | ||||||||
| Tangible Fixed Assets Depreciation | 382 | 395 | 588 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | 193 | |||||||||
| Taxation Social Security Due Within One Year | 3 659 | 5 555 | 5 549 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 659 | 5 555 | 5 549 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 549 | 4 195 | 2 591 | 5 748 | 5 526 | 5 491 | |||||
| Total Dividend Payment | 14 600 | 22 200 | 22 000 | ||||||||
| Turnover Gross Operating Revenue | 40 553 | 51 739 | 52 142 | ||||||||
| Turnover Revenue | 52 142 | 49 031 | 49 429 | 59 721 | 56 582 | 52 624 | |||||
| U K Current Corporation Tax | 3 659 | 5 555 | 5 549 | ||||||||
| Advances Credits Directors | 628 | 834 | 2 043 | 159 | |||||||
| Advances Credits Made In Period Directors | 14 806 | 19 323 | |||||||||
| Advances Credits Repaid In Period Directors | 14 600 | 22 200 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 359 | 10 000 | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 8th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy