Founded in 2015, The Lyncroft (cornwall), classified under reg no. 09769671 is an active company. Currently registered at 54 Tower Road TR7 1LU, Newquay the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 4 directors, namely Magdalena C., Christopher J. and Robin J. and others. Of them, Magdalena C., Christopher J., Robin J., Rosemary J. have been with the company the longest, being appointed on 9 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Tower Road |
| Town | Newquay |
| Post code | TR7 1LU |
| Country of origin | United Kingdom |
| Registration Number | 09769671 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th 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 persons with significant control that own or have control over the company consists of 4 names. As we found, there is Christopher J. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Magdalena C. This PSC has significiant influence or control over the company,. Moving on, there is Rosemary J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Christopher J.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Magdalena C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Rosemary J.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Robin J.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Current Assets | 32 851 | 16 222 | 30 637 | 41 110 | 48 962 | 3 596 | |
| Net Assets Liabilities | 6 627 | 28 082 | 22 606 | 23 269 | 32 614 | 61 652 | 82 015 |
| Cash Bank On Hand | 23 737 | 32 851 | 15 037 | 28 906 | 37 426 | 48 962 | |
| Debtors | 1 185 | 1 731 | 3 684 | ||||
| Other Debtors | 1 185 | 1 731 | 3 457 | ||||
| Property Plant Equipment | 463 824 | 467 565 | 465 242 | 463 267 | 461 589 | 490 913 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 779 | -1 678 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 209 355 | 202 711 | 195 932 | 188 303 | 204 494 | 196 490 | 185 650 |
| Fixed Assets | 463 825 | 467 566 | 465 243 | 463 268 | 461 590 | 490 914 | 573 087 |
| Net Current Assets Liabilities | -246 107 | -233 830 | -244 204 | -249 570 | -222 675 | -231 042 | -303 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 736 | 2 943 | 2 501 | 2 126 | 1 807 | 1 730 | |
| Total Assets Less Current Liabilities | 217 718 | 233 736 | 221 039 | 213 698 | 238 915 | 259 872 | 269 343 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 073 | 4 806 | 7 129 | 9 104 | 10 782 | 12 389 | |
| Bank Borrowings | 216 432 | 209 853 | 203 198 | 195 907 | 10 233 | 10 112 | |
| Bank Borrowings Overdrafts | 209 355 | 202 711 | 195 932 | 188 303 | 204 494 | 196 490 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 733 | 2 323 | 1 975 | 1 678 | 1 607 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 262 223 | 251 904 | 249 333 | 264 143 | 246 989 | ||
| Other Taxation Social Security Payable | 344 | 7 414 | 3 827 | 6 522 | 38 | 702 | |
| Property Plant Equipment Gross Cost | 465 897 | 472 371 | 472 371 | 472 371 | 472 371 | 503 302 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 474 | 30 931 | |||||
| Trade Creditors Trade Payables | 200 | 221 | 1 938 | 496 | 2 205 | ||
| Accrued Liabilities | 2 242 | 1 780 | |||||
| Corporation Tax Payable | 6 029 | 9 704 | |||||
| Dividends Paid | 12 000 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 41 038 | ||||||
| Provisions | 1 807 | 1 730 | |||||
| Trade Debtors Trade Receivables | 227 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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