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Lyntex Limited STANMORE

Lyntex started in year 2012 as Private Limited Company with registration number 07903980. The Lyntex company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Stanmore at 14 Soane Square. Postal code: HA7 3GB.

The company has one director. John M., appointed on 10 January 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Susan M.. There were no ex secretaries.

Lyntex Limited Address / Contact

Office Address 14 Soane Square
Town Stanmore
Post code HA7 3GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07903980
Date of Incorporation Tue, 10th Jan 2012
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 23rd June
Company age 12 years old
Account next due date Sun, 23rd Mar 2025 (327 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

John M.

Position: Director

Appointed: 10 January 2012

Susan M.

Position: Director

Appointed: 10 January 2012

Resigned: 09 May 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is John M. The abovementioned PSC and has 75,01-100% shares.

John M.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth6 68524 23980 207100 879     
Balance Sheet
Cash Bank In Hand24 01427 51436 58634 819     
Cash Bank On Hand   34 81946 279    
Current Assets44 85645 040114 228137 839157 770157 076203 113164 373129 508
Debtors20 84217 52677 642103 020111 491    
Net Assets Liabilities   100 879118 648    
Net Assets Liabilities Including Pension Asset Liability6 68524 23980 207100 879     
Other Debtors   996976    
Property Plant Equipment   928696    
Tangible Fixed Assets901 1371 237928     
Reserves/Capital
Called Up Share Capital100100100100     
Profit Loss Account Reserve6 58524 13980 107100 779     
Shareholder Funds6 68524 23980 207100 879     
Other
Accumulated Depreciation Impairment Property Plant Equipment   9541 186    
Administrative Expenses45 01451 233 51 94148 804    
Average Number Employees During Period    11111
Creditors   37 70239 67930 23349 05320 01516 999
Creditors Due Within One Year38 24321 71135 00137 702     
Debtors Due Within One Year20 84217 526       
Deferred Tax Liability18227       
Depreciation Amortisation Impairment Expense    232361591  
Depreciation Expense Property Plant Equipment   309232    
Depreciation Tangible Fixed Assets Expense30215       
Dividends Paid   48 50036 000    
Fixed Assets    6961 0831 9412 2392 032
Increase From Depreciation Charge For Year Property Plant Equipment    232    
Interest Payable Similar Charges5212       
Interest Payable Similar Charges Finance Costs    1    
Net Current Assets Liabilities6 61323 32979 227100 137118 091126 843154 060144 358112 509
Number Shares Allotted100100100100     
Operating Profit Loss95 52076 304 86 72067 687    
Other Creditors   18 53923 533    
Other Creditors Due Within One Year18 9326 559       
Other Interest Receivable Similar Income399        
Other Operating Expenses Format2    28 52728 10616 039  
Other Taxation Social Security Payable   19 16316 146    
Par Value Share1111     
Pension Costs10 00010 000       
Profit Loss   69 17253 76940 63965 075  
Profit Loss For Period76 58560 554       
Profit Loss On Ordinary Activities Before Tax95 91476 092 86 72067 686    
Property Plant Equipment Gross Cost   1 882     
Provisions Additional Amounts Provided 209       
Provisions For Liabilities Balance Sheet Subtotal   186139    
Provisions For Liabilities Charges18227257186     
Share Capital Allotted Called Up Paid100100100100     
Staff Costs Employee Benefits Expense    20 04622 85417 436  
Tangible Fixed Assets Additions1201 262500      
Tangible Fixed Assets Cost Or Valuation1201 3821 882      
Tangible Fixed Assets Depreciation30245645954     
Tangible Fixed Assets Depreciation Charged In Period30215400309     
Taxation Social Security Due Within One Year19 31115 152       
Tax On Profit Or Loss On Ordinary Activities19 32915 538       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   17 54813 96410 31015 673  
Total Assets Less Current Liabilities6 70324 46680 464101 065118 787127 926156 001146 597114 541
Total Dividend Payment 43 000       
Trade Debtors Trade Receivables   102 024110 515    
Turnover Gross Operating Revenue140 534127 537       
Turnover Revenue   138 661116 491102 270114 814  
U K Current Corporation Tax19 31115 329       
U K Deferred Tax18209       
Advances Credits Directors20 638        
Advances Credits Made In Period Directors55 638        
Advances Credits Repaid In Period Directors35 000        
Director Remuneration Benefits Excluding Payments To Third Parties7 5857 653       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-07
filed on: 8th, January 2024 		Free Download (3 pages)

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