Founded in 2015, Lynchpin Property Management, classified under reg no. 09893698 is an active company. Currently registered at Bath House BS1 6HL, Bristol the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Terence O., Kate L. and James O.. Of them, Kate L., James O. have been with the company the longest, being appointed on 30 November 2015 and Terence O. has been with the company for the least time - from 1 March 2016. As of 21 May 2024, there was 1 ex secretary - Walter P.. There were no ex directors.
| Office Address | Bath House |
| Office Address2 | 6-8 Bath Street |
| Town | Bristol |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 09893698 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Terence O. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Kate L. This PSC owns 25-50% shares. Then there is James O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Terence O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kate L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 466 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 96 861 | 5 852 | 139 912 | 36 732 | 67 905 | |
| Current Assets | 16 014 | 127 036 | 35 647 | 183 699 | 83 211 | 129 448 |
| Debtors | 4 574 | 30 175 | 29 795 | 43 787 | 46 479 | 61 543 |
| Net Assets Liabilities | 264 470 | 450 729 | 2 721 469 | 2 842 864 | 3 226 333 | |
| Other Debtors | 22 708 | 2 476 | 2 407 | 2 407 | 1 682 | |
| Cash Bank In Hand | 11 440 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 466 | |||||
| Tangible Fixed Assets | 3 028 718 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 7 366 | |||||
| Shareholder Funds | 7 466 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 518 | 26 216 | 47 330 | 38 236 | 31 466 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 795 266 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 4 242 212 | 4 564 125 | 4 544 225 | 96 900 | 95 820 | |
| Called Up Share Capital Not Paid | 100 | 100 | ||||
| Corporation Tax Payable | 25 356 | 48 002 | 60 674 | 48 396 | 67 140 | |
| Creditors | 4 242 212 | 4 564 125 | 4 544 225 | 3 504 563 | 3 267 814 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 019 962 | 476 580 | ||||
| Investment Property | 7 019 771 | 7 815 037 | 9 835 750 | 12 241 750 | 12 241 750 | |
| Investment Property Fair Value Model | 7 019 771 | 7 815 038 | 9 835 750 | 12 241 750 | ||
| Net Current Assets Liabilities | -1 180 465 | -2 513 089 | -2 800 183 | -2 570 056 | -3 421 352 | -3 138 366 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 2 609 251 | 2 755 269 | 2 638 163 | 16 307 | 11 426 | |
| Other Taxation Social Security Payable | 4 890 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 7 367 | 11 120 | 24 720 | 35 457 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 600 359 | 583 854 | ||||
| Total Assets Less Current Liabilities | 1 848 353 | 4 506 682 | 5 014 854 | 7 265 694 | 8 820 398 | 9 103 384 |
| Trade Creditors Trade Payables | 6 343 | 2 698 | 107 644 | 41 823 | ||
| Trade Debtors Trade Receivables | 27 219 | 30 260 | 12 798 | 24 356 | ||
| Bank Borrowings | 5 474 075 | 5 389 017 | ||||
| Recoverable Value-added Tax | 2 382 | 48 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due After One Year | 1 840 887 | |||||
| Creditors Due Within One Year | 1 196 479 | |||||
| Fixed Assets | 3 028 718 | |||||
| Non-instalment Debts Due After5 Years | 1 840 887 | |||||
| Number Shares Allotted | 100 | |||||
| Secured Debts | 1 840 887 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 3 028 718 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 028 718 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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