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Lyn Michel Limited LONDON

Lyn Michel started in year 2014 as Private Limited Company with registration number 09343425. The Lyn Michel company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 46 Elsworthy Road. Postal code: NW3 3BU.

The company has 3 directors, namely Thomas B., Christophe M. and Carolyn H.. Of them, Carolyn H. has been with the company the longest, being appointed on 5 December 2014 and Thomas B. has been with the company for the least time - from 21 May 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Lyn Michel Limited Address / Contact

Office Address 46 Elsworthy Road
Town London
Post code NW3 3BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09343425
Date of Incorporation Fri, 5th Dec 2014
Industry Manufacture of perfumes and toilet preparations
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Thomas B.

Position: Director

Appointed: 21 May 2021

Christophe M.

Position: Director

Appointed: 19 March 2015

Carolyn H.

Position: Director

Appointed: 05 December 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Carolyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christophe M. This PSC owns 25-50% shares and has 25-50% voting rights.

Carolyn H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christophe M.

Notified on 10 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-35 767       
Balance Sheet
Cash Bank On Hand3 2402221395105 200154 591522 84478 458
Current Assets55 60490 65296 026130 962121 418265 675851 441840 785
Debtors40 29675 23872 21892 86580 10067 994202 779621 177
Net Assets Liabilities-35 7671 0193 5151 8976 108116 602775 393686 825
Other Debtors40 29649 09630 07246 31246 64125 955164 093278 903
Property Plant Equipment74 12859 45551 01241 88339 33567 304115 523110 768
Total Inventories12 06815 19223 66937 58736 11843 090125 580141 150
Cash Bank In Hand3 240       
Net Assets Liabilities Including Pension Asset Liability-35 767       
Stocks Inventory12 068       
Tangible Fixed Assets74 128       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-35 867       
Shareholder Funds-35 767       
Other
Total Fixed Assets Additions92 663       
Total Fixed Assets Cost Or Valuation92 663       
Total Fixed Assets Depreciation18 535       
Total Fixed Assets Depreciation Charge In Period18 535       
Accumulated Amortisation Impairment Intangible Assets  7 94318 97932 73739 15852 36464 726
Accumulated Depreciation Impairment Property Plant Equipment18 53533 20846 09656 68766 30984 110110 765128 110
Additions Other Than Through Business Combinations Intangible Assets  23 829     
Additions Other Than Through Business Combinations Property Plant Equipment  4 445     
Amortisation Rate Used For Intangible Assets  33     
Average Number Employees During Period33333412 
Bank Borrowings Overdrafts23 54935 61737 58861 821 50 00033 20623 274
Comprehensive Income Expense-35 867132 786      
Corporation Tax Payable 17 52732 136     
Creditors99 499105 088131 823181 106159 12050 00033 20623 274
Depreciation Rate Used For Property Plant Equipment 1010     
Dividends Paid 96 000      
Fixed Assets74 12859 45566 89856 01247 87375 469129 250150 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases 280 000245 000     
Income Expense Recognised Directly In Equity100-96 000      
Increase From Amortisation Charge For Year Intangible Assets  7 943 13 7586 4213 82312 362
Increase From Depreciation Charge For Year Property Plant Equipment 14 67312 888 9 62217 80126 65526 728
Intangible Assets  15 88614 1298 5388 1659 30735 455
Intangible Assets Gross Cost  23 82933 10841 27547 32352 288100 181
Issue Equity Instruments100       
Net Current Assets Liabilities-43 895-14 436-35 797-50 144-37 70247 032687 861559 694
Other Creditors17 14513 81113 60312 66123 35610 28612 77416 669
Other Taxation Social Security Payable8 10517 9649 56756 35066 95884 17331 44549 191
Profit Loss-35 867132 786      
Property Plant Equipment Gross Cost 92 66397 10898 570105 644151 414195 552238 878
Taxation Including Deferred Taxation Balance Sheet Subtotal  5 586     
Total Assets Less Current Liabilities30 23345 01931 1015 86810 171122 501817 111710 099
Trade Creditors Trade Payables50 70020 16938 92950 27468 80674 184109 436205 299
Trade Debtors Trade Receivables 26 14242 14646 55333 45942 03938 686342 274
Advances Credits Directors19 77419 024      
Advances Credits Repaid In Period Directors 75019 024     
Amount Specific Advance Or Credit Directors   19 42219 314   
Amount Specific Advance Or Credit Made In Period Directors   19 42219 314   
Amount Specific Advance Or Credit Repaid In Period Directors    19 42219 314  
Investments Fixed Assets      4 1824 182
Investments In Group Undertakings      4 4204 182
Net Assets Liabilities Subsidiaries       271 071
Number Shares Issued Fully Paid    101 0547 5277 527
Par Value Share    1000
Percentage Class Share Held In Subsidiary       100
Profit Loss Subsidiaries       -266 646
Provisions For Liabilities Balance Sheet Subtotal   3 9714 0635 8998 512 
Total Additions Including From Business Combinations Intangible Assets    8 1676 0484 96517 157
Total Additions Including From Business Combinations Property Plant Equipment    7 07445 77074 87443 326
Creditors Due After One Year Total Noncurrent Liabilities66 000       
Creditors Due Within One Year Total Current Liabilities99 499       
Tangible Fixed Assets Additions92 663       
Tangible Fixed Assets Cost Or Valuation92 663       
Tangible Fixed Assets Depreciation18 535       
Tangible Fixed Assets Depreciation Charge For Period18 535       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (10 pages)

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