Lennox Digital Limited
73a Chisenhale Road E3 5QY London
Number: 08106911
Incorporation date: 2012-06-15
Dissolution date: 2021-09-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 73a Chisenhale Road, London E3 5QY Lennox Digital Ltd was a Private Limited Company with 08106911 Companies House Reg No. This company was founded on 2012-06-15. Lennox Digital Ltd had existed on the local market for at least nine years.
Amy L. was this enterprise's managing director, arranged to perform management duties twelve years ago.
Amy L. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 959 | 2 433 | 3 480 | 1 | 1 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 5 459 | 1 972 | 697 | ||||
| Current Assets | 32 271 | 4 408 | 12 340 | 5 459 | 3 972 | 697 | ||
| Debtors | 2 300 | 312 | 2 000 | |||||
| Net Assets Liabilities | 1 | 46 | 106 | -693 | ||||
| Cash Bank In Hand | 29 971 | 4 096 | 12 340 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 959 | 2 434 | 3 480 | 1 | 1 | |||
| Other Debtors | 312 | |||||||
| Tangible Fixed Assets | 551 | 276 | ||||||
| Trade Debtors | 2 300 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 16 958 | 2 433 | 3 479 | |||||
| Shareholder Funds | 16 959 | 2 433 | 3 480 | 1 | 1 | |||
| Other Financial Data | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 850 | 850 | 850 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 413 | 3 866 | 1 390 | |||||
| Loans From Directors | 1 761 | 1 454 | 728 | |||||
| Net Current Assets Liabilities | 16 408 | 2 158 | 3 480 | 1 | 46 | 106 | -693 | |
| Taxation Social Security Payable | 2 802 | 1 562 | -188 | |||||
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Accruals Deferred Income Within One Year | 993 | 1 685 | 1 677 | |||||
| Description Share Type | 1 | |||||||
| Creditors Due Within One Year | 15 863 | 2 250 | 8 860 | |||||
| Fixed Assets | 551 | 275 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors Due Within One Year | 565 | 565 | 733 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 827 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 827 | 827 | 827 | |||||
| Tangible Fixed Assets Depreciation | 276 | 552 | 827 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | 276 | 276 | |||||
| Taxation Social Security Due Within One Year | 14 305 | 6 450 | ||||||
| Total Assets Less Current Liabilities | 16 959 | 2 434 | 3 480 | |||||
Role: Director
Appointed: 15 June 2012
Latest update: 21 June 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 27 September 2021 |
| Confirmation statement last made up date | 13 September 2020 |
| Annual Accounts 03 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-15 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 03 March 2014 |
| Annual Accounts 29 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 29 March 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 18 September 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 18 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2018 |
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