Founded in 2011, Lynchmoor (leasehold), classified under reg no. 07764449 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Michael L., Maureen L.. Of them, Michael L., Maureen L. have been with the company the longest, being appointed on 6 September 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | 07764449 |
| Date of Incorporation | Tue, 6th Sep 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2011
Position: Director
Appointed: 06 September 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Maureen L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael L. This PSC owns 25-50% shares.
Maureen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 392 | 17 734 | 28 110 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 188 017 | 186 505 | 44 956 | 1 584 | 1 621 | |||
| Current Assets | 229 110 | 240 669 | 251 223 | 262 424 | 260 308 | 267 166 | 278 638 | 288 475 |
| Debtors | 74 433 | 224 407 | 74 407 | 74 406 | 73 803 | 222 210 | 277 054 | 286 854 |
| Other Debtors | 74 407 | 73 803 | 222 210 | 274 204 | 274 504 | |||
| Net Assets Liabilities | 28 110 | 39 217 | ||||||
| Cash Bank In Hand | 154 677 | 16 262 | 176 816 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 392 | 17 734 | 28 110 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 8 292 | 17 634 | 28 010 | |||||
| Shareholder Funds | 8 392 | 17 734 | 28 110 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 600 | 4 424 | 4 485 | 4 728 | 5 077 | |||
| Bank Borrowings Overdrafts | 219 000 | 219 000 | 219 000 | 219 000 | 219 000 | |||
| Corporation Tax Payable | 2 607 | 1 457 | 1 568 | 2 431 | 2 265 | |||
| Creditors | 4 113 | 4 207 | 224 881 | 225 053 | 226 159 | 226 342 | ||
| Net Current Assets Liabilities | 227 392 | 236 734 | 247 110 | 258 217 | 35 427 | 42 113 | 52 479 | 62 133 |
| Total Assets Less Current Liabilities | 227 392 | 236 734 | 247 110 | 258 217 | 35 427 | 42 113 | 52 479 | 62 133 |
| Trade Debtors Trade Receivables | -1 | 2 850 | 12 350 | |||||
| Creditors Due After One Year | 219 000 | 219 000 | 219 000 | |||||
| Creditors Due Within One Year | 1 718 | 3 935 | 4 113 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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