Lyndcroft Media Limited in WARWICK

Lyndcroft Media Limited WARWICK

Lyndcroft Media started in year 2014 as Private Limited Company with registration number 09353996. The Lyndcroft Media company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warwick at 8 Jury Street. Postal code: CV34 4EW.

The firm has 2 directors, namely Philip M., Philip S.. Of them, Philip M., Philip S. have been with the company the longest, being appointed on 15 December 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Lyndcroft Media Limited Address / Contact

Office Address	8 Jury Street
Town	Warwick
Post code	CV34 4EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09353996
Date of Incorporation	Mon, 15th Dec 2014
Industry	Advertising agencies
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Philip M.

Position: Director

Appointed: 15 December 2014

Philip S.

Position: Director

Appointed: 15 December 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Philip S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares.

Philip S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Philip M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 746

Balance Sheet
Cash Bank On Hand	2 239	11 741	9 763	1 420	892	1 265	2 040	1 746
Current Assets	23 674	27 384	24 842	8 950	4 621	3 304	3 561	4 367
Debtors	21 435	15 643	15 079	7 530	3 729	2 039	1 521	2 621
Net Assets Liabilities				105	-2 830	-5 298	-8 509	-10 863
Other Debtors	100	100	100	5 784	1 823	1 943	873	1 047
Property Plant Equipment					531	354	748	1 272
Cash Bank In Hand	2 239
Net Assets Liabilities Including Pension Asset Liability	1 746

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	1 646
Shareholder Funds	1 746

Other
Accumulated Depreciation Impairment Property Plant Equipment					177	354	559	983
Additions Other Than Through Business Combinations Property Plant Equipment					708		599	948
Average Number Employees During Period				2	2	2	2	1
Comprehensive Income Expense	1 646	1 466
Corporation Tax Payable	412	420	2 817
Creditors	21 928	24 172	9 620	8 845	7 881	8 889	12 751	16 502
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment					177	177	205	424
Issue Equity Instruments	100
Net Current Assets Liabilities	1 746	3 212	15 222	105	-3 260	-5 585	-9 190	-12 135
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	18 500	18 710	4 265	3 741	5 893	8 596	12 077	14 945
Other Taxation Social Security Payable	3 005	3 269	5 344	1 615		92	502	44
Par Value Share						1	1	1
Profit Loss	1 646	1 466
Property Plant Equipment Gross Cost					708	708	1 307	2 255
Taxation Including Deferred Taxation Balance Sheet Subtotal					101	67	67
Total Assets Less Current Liabilities	1 746	3 212	15 222	105	-2 729	-5 231	-8 442	-10 863
Trade Creditors Trade Payables	11	1 773	11	3 489	1 988	201	172	1 513
Trade Debtors Trade Receivables	21 335	15 543	14 979	1 746	1 906	96	648	1 574
Advances Credits Directors	100	100
Advances Credits Made In Period Directors	100
Creditors Due Within One Year Total Current Liabilities	21 928

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/12/15 filed on: 15th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 21st, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/15 filed on: 20th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/12/15 filed on: 15th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/15 filed on: 15th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/12/15 filed on: 18th, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/12/15 filed on: 17th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017/12/15 filed on: 15th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, December 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2016/12/15 filed on: 15th, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 14th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/12/15 with full list of members filed on: 16th, December 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/16	capital
AA01	Accounting period extended to 2016/03/31. Originally it was 2015/12/31 filed on: 5th, June 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 15th, December 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/15	capital
MODEL ARTICLES	Model articles adopted: private LIMITED by shares	incorporation

Lyndcroft Media Limited WARWICK

Lyndcroft Media Limited Address / Contact

Company Information / Profile

Company staff

Philip M.

Philip S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us