Founded in 2015, Lynrow Group, classified under reg no. 09769646 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 4 directors, namely Nicholas R., Douglas R. and Oliver R. and others. Of them, Nicholas R., Douglas R., Oliver R., Patrick R. have been with the company the longest, being appointed on 9 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 09769646 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 09 September 2015
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Oliver R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Douglas R. This PSC owns 25-50% shares. Then there is Patrick R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Oliver R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Douglas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Patrick R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 829 | 320 590 | 141 584 | 163 011 | 66 700 | 88 889 | 304 865 | 114 580 |
| Current Assets | 93 220 | 320 590 | 345 744 | 379 500 | 289 083 | 322 388 | 621 473 | |
| Debtors | 83 391 | 4 160 | 16 489 | 22 383 | 33 499 | 51 112 | 53 545 | |
| Net Assets Liabilities | -5 309 | 82 351 | 139 931 | 173 878 | 178 903 | 203 727 | 289 167 | 302 527 |
| Other Debtors | 83 391 | 4 160 | 16 489 | 22 383 | 33 499 | 51 112 | ||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 262 500 | 254 500 | 246 500 | 242 500 | 234 500 | |||
| Comprehensive Income Expense | 87 660 | 57 580 | ||||||
| Corporation Tax Payable | 489 | 7 962 | 4 099 | 8 434 | 13 736 | |||
| Creditors | 446 293 | 262 500 | 254 500 | 246 500 | 242 500 | 234 500 | 332 306 | 336 109 |
| Current Asset Investments | 200 000 | 200 000 | 200 000 | 200 000 | 265 496 | 470 511 | ||
| Disposals Investment Property Fair Value Model | 490 454 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 126 465 | 40 000 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 24 028 | 4 271 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -15 000 | -10 000 | ||||||
| Investment Property | 347 764 | 475 000 | 515 454 | 515 454 | 500 454 | 490 454 | ||
| Investment Property Fair Value Model | 515 454 | 515 454 | 500 454 | 490 454 | ||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -353 073 | -106 121 | -92 724 | -66 777 | -53 302 | -25 349 | 289 167 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 444 417 | 418 711 | 426 792 | 427 128 | 327 174 | 327 314 | 318 570 | 332 975 |
| Other Investments Other Than Loans | 200 000 | 200 000 | 200 000 | 200 000 | 265 496 | 470 511 | ||
| Other Taxation Payable | 13 736 | 3 134 | ||||||
| Other Taxation Social Security Payable | 3 187 | 3 187 | 3 112 | 3 989 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -5 409 | -38 805 | 21 851 | 33 947 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 028 | 28 299 | 28 299 | 25 749 | 26 878 | |||
| Total Assets Less Current Liabilities | -5 309 | 368 879 | 422 730 | 448 677 | 447 152 | 465 105 | 289 167 | |
| Trade Creditors Trade Payables | 1 876 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 66 Prescot Street London E1 8NN England on Tue, 2nd Apr 2024 to 2 Leman Street London E1W 9US filed on: 2nd, April 2024 |
address | Free Download (1 page) |
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