Ln Projects started in year 2011 as Private Limited Company with registration number 07543461. The Ln Projects company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in St. Albans at Arquen House. Postal code: AL3 4PQ. Since 2013-09-19 Ln Projects Limited is no longer carrying the name Npmc.
The company has one director. Lucy N., appointed on 25 February 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Arquen House |
Office Address2 | 4-6 Spicer Street |
Town | St. Albans |
Post code | AL3 4PQ |
Country of origin | United Kingdom |
Registration Number | 07543461 |
Date of Incorporation | Fri, 25th Feb 2011 |
Industry | Development of building projects |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Lucy N. The abovementioned PSC has significiant influence or control over the company,.
Lucy N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Npmc | September 19, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 783 | 324 | 6 421 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 39 581 | 44 268 | 33 481 | 36 953 | 50 338 | 60 484 | 57 931 | 76 195 | ||||
Current Assets | 12 723 | 4 164 | 7 164 | 33 443 | 40 710 | 44 772 | 36 312 | 39 890 | 51 626 | 67 341 | 65 227 | 85 037 |
Debtors | 879 | 3 216 | 2 883 | 7 977 | 1 128 | 504 | 2 831 | 2 937 | 1 288 | 6 857 | 7 296 | 8 842 |
Net Assets Liabilities | 6 423 | 12 215 | 144 | 4 858 | 16 407 | 39 096 | 46 709 | 63 142 | ||||
Other Debtors | 549 | 504 | 2 831 | 560 | 1 288 | 1 587 | 1 676 | 1 737 | ||||
Property Plant Equipment | 853 | 746 | 655 | 1 381 | 912 | 453 | 402 | 358 | ||||
Cash Bank In Hand | 11 844 | 948 | 4 281 | 25 466 | 39 582 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 445 | -5 119 | -16 783 | 324 | 6 421 | |||||||
Tangible Fixed Assets | 1 719 | 2 439 | 2 054 | 1 221 | 852 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 444 | -5 120 | -16 784 | 323 | 6 420 | |||||||
Shareholder Funds | -16 783 | 324 | 6 421 | |||||||||
Other | ||||||||||||
Accrued Liabilities | 1 131 | 1 911 | 1 560 | 1 560 | 2 140 | 1 918 | 2 056 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 095 | 4 202 | 4 293 | 4 772 | 5 241 | 5 700 | 5 751 | 5 795 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 205 | |||||||||||
Administrative Expenses | 29 445 | 24 628 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | -4 479 | 6 714 | 13 549 | 24 689 | 12 613 | 31 033 | ||||||
Cost Sales | 3 603 | 13 | ||||||||||
Creditors | 35 141 | 40 895 | 36 823 | 36 413 | 36 131 | 28 698 | 18 920 | 22 253 | ||||
Depreciation Expense Property Plant Equipment | 459 | 51 | 44 | |||||||||
Dividend Per Share Final | 2 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 | 14 600 | |||||
Dividend Per Share Interim | 4 | |||||||||||
Dividends Paid | -2 000 | -2 000 | -2 000 | -5 000 | -14 600 | |||||||
Gross Profit Loss | 33 472 | 18 327 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 91 | 479 | 469 | 459 | 51 | 44 | |||||
Key Management Personnel Compensation Short-term Employee Benefits | 8 060 | 8 060 | ||||||||||
Net Current Assets Liabilities | -274 | -7 558 | -18 837 | -897 | 5 569 | 11 469 | -511 | 3 477 | 15 495 | 38 643 | 46 307 | 62 784 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Operating Profit Loss | 4 027 | -5 307 | ||||||||||
Other Creditors | 29 424 | 29 980 | 33 140 | 32 865 | 29 260 | 14 959 | 8 629 | 6 804 | ||||
Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||||||||
Other Operating Income Format1 | 994 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 3 201 | -4 479 | 6 714 | 13 549 | 24 689 | 12 613 | 31 033 | |||||
Profit Loss On Ordinary Activities Before Tax | 4 028 | -5 306 | ||||||||||
Property Plant Equipment Gross Cost | 4 948 | 4 948 | 4 948 | 6 153 | 6 153 | 6 153 | 6 153 | 6 153 | ||||
Taxation Social Security Payable | 1 878 | 625 | 1 682 | 5 005 | 10 031 | 6 805 | 13 393 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 827 | -827 | ||||||||||
Trade Creditors Trade Payables | 5 717 | 314 | 1 147 | 306 | 306 | 1 568 | 1 568 | |||||
Trade Debtors Trade Receivables | 581 | 2 377 | 5 270 | 5 620 | 7 105 | |||||||
Turnover Revenue | 37 075 | 18 340 | ||||||||||
Company Contributions To Money Purchase Plans Directors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Director Remuneration | 8 060 | 8 060 | 8 060 | 8 424 | 8 632 | 12 776 | 14 348 | 15 000 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | |||||||
Capital Employed | 1 445 | -5 119 | -16 783 | |||||||||
Creditors Due Within One Year | 12 997 | 11 722 | 26 001 | 34 340 | 35 141 | |||||||
Fixed Assets | 2 054 | 1 221 | 852 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 1 759 | 922 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 254 | 4 013 | 4 935 | |||||||||
Tangible Fixed Assets Depreciation | 535 | 1 574 | 2 881 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 039 | 1 307 | ||||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-25 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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