Lynncare 2000 started in year 2010 as Private Limited Company with registration number 07239561. The Lynncare 2000 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 573 Chester Road. Postal code: B36 0JU.
The firm has 3 directors, namely Anthony N., Lisa F. and Linda N.. Of them, Lisa F., Linda N. have been with the company the longest, being appointed on 29 April 2010 and Anthony N. has been with the company for the least time - from 20 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 573 Chester Road |
Office Address2 | Kingshurst |
Town | Birmingham |
Post code | B36 0JU |
Country of origin | United Kingdom |
Registration Number | 07239561 |
Date of Incorporation | Thu, 29th Apr 2010 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Lisa F. This PSC has 25-50% voting rights and has 25-50% shares.
Lisa F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 3 888 | 7 050 | 10 055 | 17 034 | 18 489 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 31 018 | 27 589 | 30 162 | 30 761 | 35 050 | ||||||
Current Assets | 31 018 | 27 589 | 32 494 | 30 761 | 35 050 | 31 587 | 30 680 | 13 528 | 36 419 | 46 270 | 42 602 |
Debtors | 2 332 | ||||||||||
Net Assets Liabilities | 2 388 | 4 771 | 15 733 | 27 983 | 37 212 | ||||||
Tangible Fixed Assets | 23 712 | 24 140 | 23 168 | 18 534 | 14 827 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 888 | 7 050 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 788 | 6 950 | 9 955 | 16 934 | 18 389 | ||||||
Shareholder Funds | 3 888 | 7 050 | 10 055 | 17 034 | 18 489 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 11 076 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 076 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 076 | ||||||||||
Average Number Employees During Period | 23 | 25 | 25 | 21 | 21 | ||||||
Capital Reserves | 18 489 | 1 894 | |||||||||
Creditors | 41 555 | 40 253 | 27 571 | 20 784 | 13 602 | 33 083 | |||||
Creditors Due Within One Year | 44 679 | 45 607 | 32 261 | 31 388 | 41 555 | ||||||
Fixed Assets | 23 712 | 24 140 | 14 827 | 11 862 | 11 961 | 51 795 | 42 140 | 39 318 | 86 384 | ||
Net Current Assets Liabilities | -19 824 | -17 090 | -13 113 | -1 500 | 3 662 | -9 968 | -9 573 | -19 453 | -5 623 | 2 267 | -16 089 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 861 | 4 820 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 27 361 | 33 222 | 38 042 | 38 042 | |||||||
Tangible Fixed Assets Depreciation | 3 649 | 9 082 | 14 874 | 19 508 | 23 215 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 792 | 4 634 | 3 707 | ||||||||
Total Assets Less Current Liabilities | 3 888 | 7 050 | 10 055 | 17 034 | 18 489 | 1 894 | 2 388 | 32 342 | 36 517 | 41 585 | 70 295 |
Creditors Due Within One Year Total Current Liabilities | 50 842 | 44 679 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 433 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th March 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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