Founded in 2011, Lingo - Lowri Gwyn Cyf, classified under reg no. 07875528 is an active company. Currently registered at Morlan LL55 1LN, Caernarfon the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Sion G., Lowri G.. Of them, Sion G., Lowri G. have been with the company the longest, being appointed on 8 December 2011. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Morlan |
| Office Address2 | Ffordd Bangor |
| Town | Caernarfon |
| Post code | LL55 1LN |
| Country of origin | United Kingdom |
| Registration Number | 07875528 |
| Date of Incorporation | Thu, 8th Dec 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2011
Position: Director
Appointed: 08 December 2011
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Lowri G. This PSC and has 75,01-100% shares.
Lowri G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 922 | 30 104 | 25 706 | 27 780 | 68 250 | 82 564 |
| Current Assets | 43 875 | 51 540 | 52 353 | 38 755 | 83 150 | 100 001 |
| Debtors | 13 953 | 21 436 | 26 647 | 10 975 | 14 900 | 9 437 |
| Other Debtors | 11 646 | 16 724 | ||||
| Property Plant Equipment | 3 088 | 3 013 | 4 641 | 3 881 | 3 087 | 3 593 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 646 | 16 274 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 646 | 16 274 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 646 | 16 274 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 131 | 6 911 | 8 091 | 9 091 | 9 885 | 10 857 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 16 342 | 15 861 | 12 015 | 10 791 | 34 702 | 32 571 |
| Current Asset Investments | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 780 | 1 180 | 1 000 | 794 | 972 | |
| Net Current Assets Liabilities | 27 533 | 35 679 | 40 338 | 27 964 | 48 448 | 67 430 |
| Other Creditors | 1 836 | 960 | 1 140 | 1 409 | 15 825 | 15 530 |
| Other Taxation Social Security Payable | 14 506 | 14 901 | 10 875 | 9 382 | 18 877 | 17 041 |
| Property Plant Equipment Gross Cost | 9 219 | 9 924 | 12 732 | 12 972 | 12 972 | 14 450 |
| Total Additions Including From Business Combinations Property Plant Equipment | 705 | 2 808 | 240 | 1 478 | ||
| Total Assets Less Current Liabilities | 30 621 | 38 692 | 44 979 | 31 845 | 51 535 | 71 023 |
| Trade Debtors Trade Receivables | 13 953 | 9 790 | 9 923 | 10 975 | 14 900 | 9 437 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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