Founded in 2016, Mary Lynn, classified under reg no. 10171239 is an active company. Currently registered at 26 Lyncroft Mansions NW6 1JX, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-05-31.
The company has one director. Mary B., appointed on 10 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Lyncroft Mansions |
Office Address2 | Lyncroft Gardens |
Town | London |
Post code | NW6 1JX |
Country of origin | United Kingdom |
Registration Number | 10171239 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Tue, 2nd Jan 2024 (87 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Mary B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary B.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 788 | 55 309 | 1 752 | 7 275 | 8 422 | 15 774 |
Current Assets | 42 677 | 55 742 | 10 096 | 9 018 | 10 580 | 15 774 |
Debtors | 1 889 | 433 | 8 344 | 1 743 | 2 158 | |
Other Debtors | 1 889 | 193 | ||||
Property Plant Equipment | 664 | 1 037 | 353 | 633 | 317 | |
Net Assets Liabilities | 40 833 | -1 549 | 1 530 | 6 217 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 1 750 | 1 750 | ||||
Accumulated Amortisation Impairment Intangible Assets | 65 276 | 97 914 | 130 552 | 163 192 | 163 192 | |
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 1 016 | 1 700 | 2 369 | 2 685 | 3 002 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | |||||
Corporation Tax Payable | 4 905 | 10 053 | ||||
Creditors | 10 870 | 14 959 | 2 256 | 8 167 | 6 167 | 5 000 |
Dividends Paid On Shares | 97 916 | |||||
Fixed Assets | 98 580 | 66 315 | 32 993 | 633 | 317 | |
Increase From Amortisation Charge For Year Intangible Assets | 32 638 | 32 638 | 32 640 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 684 | 669 | 316 | 317 | |
Intangible Assets | 97 916 | 65 278 | 32 640 | |||
Intangible Assets Gross Cost | 163 192 | 163 192 | 163 192 | 163 192 | 163 192 | |
Net Current Assets Liabilities | 31 807 | 40 783 | 7 840 | 5 985 | 7 380 | 11 217 |
Other Creditors | 4 215 | 3 156 | ||||
Property Plant Equipment Gross Cost | 996 | 2 053 | 2 053 | 3 002 | 3 002 | |
Total Assets Less Current Liabilities | 130 387 | 107 098 | 40 833 | 6 618 | 7 697 | 11 217 |
Trade Debtors Trade Receivables | 240 | |||||
Accrued Liabilities | 1 750 | 2 000 | 1 200 | 1 200 | 2 220 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 833 | 2 000 | 2 000 | |||
Corporation Tax Recoverable | 8 344 | |||||
Recoverable Value-added Tax | 193 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 949 | |||||
Trade Creditors Trade Payables | 21 | 21 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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