Lynch4 Care Services Limited is a private limited company located at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port CH65 9HQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Claire-Marie L., appointed on 31 October 2023. Director Grantley L., appointed on 18 April 2018.
The company is categorised as "other human health activities" (Standard Industrial Classification: 86900).
The latest confirmation statement was filed on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oaks Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 11317746 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Other human health activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 18 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Grantley L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grantley L.
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 819 | 24 934 | 27 298 | 16 468 | 55 847 |
| Current Assets | 15 609 | 41 024 | 75 137 | 75 554 | 171 118 | |
| Debtors | 14 790 | 16 090 | 47 839 | 59 086 | 115 271 | |
| Net Assets Liabilities | 1 | -74 431 | -82 542 | -37 105 | -39 857 | 25 478 |
| Other Debtors | 963 | 6 483 | 10 200 | 10 201 | 8 014 | |
| Property Plant Equipment | 717 | 1 232 | 6 201 | 10 260 | 9 327 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 839 | 7 678 | 11 517 | 15 357 | 19 196 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 391 | 1 191 | 4 289 | 8 098 | |
| Additions Other Than Through Business Combinations Intangible Assets | 38 394 | |||||
| Average Number Employees During Period | 13 | 23 | 30 | 62 | 57 | |
| Bank Borrowings Overdrafts | 78 347 | 102 752 | 88 050 | 80 193 | 63 174 | |
| Creditors | 78 347 | 102 752 | 88 050 | 80 193 | 63 174 | |
| Dividends Paid On Shares | 34 555 | 30 716 | ||||
| Fixed Assets | 35 272 | 31 948 | 33 078 | 33 297 | 28 525 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 013 | 72 000 | 57 600 | 43 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 839 | 3 839 | 3 839 | 3 840 | 3 839 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 295 | 800 | 3 098 | 3 809 | |
| Intangible Assets | 34 555 | 30 716 | 26 877 | 23 037 | 19 198 | |
| Intangible Assets Gross Cost | 38 394 | 38 394 | 38 394 | 38 394 | ||
| Net Current Assets Liabilities | -31 220 | -11 504 | 19 045 | 8 988 | 62 459 | |
| Other Creditors | 33 254 | 44 126 | 40 884 | 48 905 | 76 086 | |
| Other Taxation Social Security Payable | 1 693 | 532 | 5 438 | 15 340 | ||
| Property Plant Equipment Gross Cost | 813 | 1 623 | 7 392 | 14 549 | 17 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 234 | 1 178 | 1 949 | 2 332 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 813 | 810 | 5 769 | 7 157 | 2 876 | |
| Total Assets Less Current Liabilities | 4 052 | 20 444 | 52 123 | 42 285 | 90 984 | |
| Trade Creditors Trade Payables | 67 | |||||
| Trade Debtors Trade Receivables | 13 827 | 9 607 | 37 639 | 48 885 | 107 257 | |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 31st October 2023 filed on: 31st, October 2023 |
officers | Free Download (2 pages) |
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