Founded in 2016, Lynchco, classified under reg no. 10223335 is an active company. Currently registered at 22b Highgate West Hill N6 6NP, London the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Daniel L., Keisha L.. Of them, Daniel L., Keisha L. have been with the company the longest, being appointed on 9 June 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22b Highgate West Hill |
Town | London |
Post code | N6 6NP |
Country of origin | United Kingdom |
Registration Number | 10223335 |
Date of Incorporation | Thu, 9th Jun 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 8 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 | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Daniel L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keisha L. This PSC owns 25-50% shares.
Daniel L.
Notified on | 9 June 2016 |
Nature of control: |
25-50% shares |
Keisha L.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 957 | 124 028 | 70 724 | 54 662 | 114 892 | ||
Current Assets | 32 650 | 32 659 | 69 977 | 151 997 | 92 330 | 137 152 | 141 792 |
Debtors | 20 149 | 27 969 | 21 513 | 82 490 | 26 900 | ||
Net Assets Liabilities | 16 316 | 20 747 | 25 532 | 42 467 | 49 236 | 82 726 | 101 888 |
Other Debtors | 6 251 | 26 916 | 6 845 | 33 | 21 522 | ||
Property Plant Equipment | 4 196 | 3 728 | 3 288 | 2 125 | 8 841 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 460 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 097 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 571 | 2 261 | 5 037 | 5 810 | 7 396 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 222 | 2 336 | |||||
Administration Support Average Number Employees | 3 | 3 | 3 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | ||
Bank Borrowings | 50 000 | 25 000 | |||||
Bank Borrowings Overdrafts | 25 000 | 20 246 | 15 373 | ||||
Creditors | 16 334 | 33 567 | 48 770 | 50 000 | 46 383 | 56 551 | 48 745 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 497 | ||||||
Disposals Property Plant Equipment | 1 497 | ||||||
Dividends Paid | 27 600 | 67 000 | 60 000 | ||||
Fixed Assets | 1 558 | 4 196 | 3 289 | 2 125 | 8 841 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 2 776 | 2 270 | 1 586 | |||
Net Current Assets Liabilities | 16 316 | -908 | 21 336 | 88 739 | 45 947 | 80 601 | 93 047 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 1 738 | 1 273 | 4 312 | ||||
Par Value Share | 1 | 1 | |||||
Prepayments | 129 | 1 053 | 222 | ||||
Prepayments Accrued Income | 221 | 888 | 401 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 129 | ||||||
Property Plant Equipment Gross Cost | 4 767 | 5 989 | 8 325 | 7 935 | 16 237 | ||
Taxation Social Security Payable | 46 939 | 61 985 | 20 652 | 26 086 | 31 829 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 107 | 8 302 | |||||
Total Assets Less Current Liabilities | 16 316 | 650 | 25 532 | 92 467 | 49 236 | 82 726 | 101 888 |
Total Borrowings | 50 000 | 25 000 | |||||
Trade Creditors Trade Payables | 93 | 731 | 5 447 | 1 543 | |||
Trade Debtors Trade Receivables | 13 769 | 14 446 | 81 564 | 4 977 | |||
Useful Life Property Plant Equipment Years | 3 | 3 | |||||
Advances Credits Directors | 14 730 | ||||||
Advances Credits Made In Period Directors | 19 009 | ||||||
Amount Specific Advance Or Credit Directors | -1 152 | -2 200 | 6 251 | 9 792 | 7 188 | ||
Amount Specific Advance Or Credit Made In Period Directors | 8 451 | 9 792 | 11 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 152 | -1 048 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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