Cleveland Lincoln Limited in St. Albans, AL1 4DL

Description

Data updated on: 01-11-2023

Cleveland Lincoln Limited can be gotten hold of in 8 Warwick Road, in St. Albans. The firm zip code is AL1 4DL. Cleveland Lincoln has been present on the British market for 11 years. The firm Companies House Reg No. is 08646991. The firm's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-12.

When it comes to this enterprise's register, for 11 years there have been two directors: Nickolas K. and Nicola K.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Nicola K. as a secretary since August 2013.

Nickolas K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	8 760	26 651

Balance Sheet
Current Assets	57 464	51 191	49 704	44 788	31 716	10 235	79	600
Net Assets Liabilities				13 300	-6 636	-19 844	-21 325	-49 375
Cash Bank In Hand	55 925	43 716	39 009
Debtors	1 539	7 475	10 695
Net Assets Liabilities Including Pension Asset Liability	100	8 759	26 651
Tangible Fixed Assets			1 608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		8 659	26 551
Shareholder Funds	100	8 760	26 651

Other Financial Data
Average Number Employees During Period					2	2	1	1
Creditors				31 750	18 969	10 489	21 609	31 907
Depreciation Amortisation Impairment Expense				449	468		206	206
Fixed Assets			1 608	262	617	411	205
Net Current Assets Liabilities	750	9 486	25 968	13 038	12 747	-255	-21 530	-31 307
Other Operating Expenses Format2				9 877	4 873		1 962	1 039
Other Operating Income Format2				17	8 354
Profit Loss				66 941	34 278		-17 576	-8 766
Staff Costs Employee Benefits Expense				24 242	25 753		20 831	9 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 808	7 957		-4 173	-2 008
Total Assets Less Current Liabilities	750	9 487	27 576	13 300	13 364	156	-21 325	-31 307
Turnover Revenue				117 300	64 975
Accruals Deferred Income	650	727	-925
Creditors Due Within One Year	56 714	41 705	23 736
Decrease Increase In Net Debt Resulting From Cash Flows			-4 707
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments			-4 707
Net Debt Funds		-43 716	-39 009
Number Shares Allotted		100	100
Par Value Share			1

Company staff

Nicola K.

Role: Secretary

Appointed: 12 August 2013

Latest update: 31 March 2024

Nickolas K.

Role: Director

Appointed: 12 August 2013

Latest update: 31 March 2024

Nicola K.

Role: Director

Appointed: 12 August 2013

Latest update: 31 March 2024

People with significant control

Nickolas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016

Cleveland Lincoln Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nickolas K.

Nicola K.

People with significant control

Nickolas K.

Accounts Documents

Company filings

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