David Lynas Consulting Limited in Belfast, BT1 5GB

Description

Data updated on: 01-11-2023

David Lynas Consulting came into being in 2012 as a company enlisted under no NI614283, located at BT1 5GB Belfast at C/o Moore Stephens & Co Donegall House. This company has been in business for twelve years and its official state is active. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Its latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-03-12.

When it comes to this particular business, a variety of director's obligations have been carried out by James L., John C. and David L.. Within the group of these three managers, David L. has been with the business the longest, having become one of the many members of the Management Board on 2012.

David L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	66 687	71 192	89 859	109 554

Balance Sheet
Cash Bank On Hand				139 881	378 232	227 770	521 809	210 037	532 571	698 970
Current Assets	178 039	109 088	195 837	297 611	463 359	570 893	879 493	716 284	617 004	847 418
Debtors	25 816	25 982	160 348	157 730	85 127	343 123	357 684	506 247	84 433	148 448
Net Assets Liabilities				109 554	235 183	399 052	697 130	619 734	461 109	704 108
Other Debtors					8 553	83 328	20 000	203 278	10 487	14 376
Property Plant Equipment				22 211	16 658	12 634	82 515	83 003	82 316	82 473
Cash Bank In Hand	152 223	83 106	35 489	139 881
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	66 687	71 192	89 859	109 554
Tangible Fixed Assets	1 652	35 004	27 916	22 211

Capital & Reserves
Called Up Share Capital	111	111	111	111
Profit Loss Account Reserve	66 576	71 081	89 748	109 443
Shareholder Funds	66 687	71 192	89 859	109 554

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000		25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				28 929	34 482	38 693	42 447	46 365	50 054	53 796
Additions Other Than Through Business Combinations Property Plant Equipment						187	73 635	4 406	3 002	3 899
Average Number Employees During Period						5	4	4	5	6
Bank Borrowings Overdrafts								50 000	39 352	29 845
Corporation Tax Payable				12 945	37 939	59 487	80 289	108 053	93 846	114 782
Creditors				54 909	241 669	182 075	262 738	50 000	39 352	29 845
Income From Related Parties								123 538	65 612	133 253
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 553	4 211	3 754	3 918	3 689	3 742
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000		25 000	25 000
Net Current Assets Liabilities	45 035	21 188	57 526	143 116	221 690	388 818	616 755	588 964	420 248	653 612
Number Shares Issued Fully Paid					11	11	11	1	1	1
Other Creditors				54 909	112 060	2 625	8 884	8 889	9 598	13 612
Other Taxation Social Security Payable				12 956	1 420	1 843	16 019	4 161	12 446	24 019
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				51 140	51 140	51 327	124 962	129 368	132 370	136 269
Provisions For Liabilities Balance Sheet Subtotal				5 864	3 165	2 400	2 140	2 233	2 103	2 132
Total Assets Less Current Liabilities	66 687	71 192	95 442	170 327	238 348	401 452	699 270	671 967	502 564	736 085
Trade Creditors Trade Payables				45 936	90 250	118 120	157 546	6 217	70 218	30 745
Trade Debtors Trade Receivables				157 730	76 574	259 795	337 684	302 969	73 946	134 072
Accruals Deferred Income				54 909
Creditors Due Within One Year	133 004	87 900	138 311	154 495
Fixed Assets	21 652	50 004	37 916	27 211
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		11	100
Provisions For Liabilities Charges			5 583	5 864
Share Capital Allotted Called Up Paid	11	11	100
Share Premium Account		71 081	89 748
Tangible Fixed Assets Additions		45 021	2 217	1 699
Tangible Fixed Assets Cost Or Valuation	2 203	47 224	49 441	51 140
Tangible Fixed Assets Depreciation	551	12 220	21 525	28 929
Tangible Fixed Assets Depreciation Charged In Period		11 669	9 305	7 404

Company staff

James L.

Role: Director

Appointed: 29 June 2017

Latest update: 25 January 2024

John C.

Role: Director

Appointed: 16 January 2017

Latest update: 25 January 2024

David L.

Role: Director

Appointed: 03 September 2012

Latest update: 25 January 2024

People with significant control

David L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

David Lynas Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

John C.

David L.

James L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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