Linchpin Ifm Limited in Rochester, ME2 4FB

Description

Data updated on: 01-11-2023

Linchpin Ifm Limited is a Private Limited Company, that is based in 7 Beaufort House Beaufort Court, Sir Thomas Longley Road, Rochester. The headquarters' zip code ME2 4FB. This firm operates since 19th April 2010. The company's Companies House Registration Number is 07227461. The registered name of the firm was replaced in the year 2010 to Linchpin Ifm Limited. This firm previous name was Parnessa. The firm's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent filed accounts documents describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was filed on Sat, 11th Mar 2023.

For the company, a variety of director's obligations have been performed by Rupert M., Sophie G. and Robert B.. Within the group of these three executives, Robert B. has supervised company for the longest period of time, having been a member of directors' team for fourteen years. Furthermore, the director's assignments are aided with by a secretary - Jun A., who was selected by the following company in 2016.

Previous company's names
Linchpin Ifm Limited 2010-06-07
Parnessa Limited 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 116	6 939	37 215	171 169	224 538

Balance Sheet
Cash Bank In Hand	8 242	10 673	40 737	217 552	242 934
Cash Bank On Hand					242 932	119 587	225 977	288 536	225 294	252 967	283 198	261 759
Current Assets	10 093	10 673	54 769	223 224	264 080	159 246	314 150	625 207	728 670	653 963	810 652	1 016 596
Debtors	1 851		14 032	5 672	21 148	28 281	63 173	65 107	88 116	81 266	60 454	50 290
Net Assets Liabilities					224 536	365 966	509 722	566 425	681 293	607 402	750 813	857 432
Net Assets Liabilities Including Pension Asset Liability	3 116	6 939	37 215	171 169	224 538
Other Debtors					10 000	10 000			251	77	66	66
Property Plant Equipment					964	1 202	1 467	2 030	1 522	1 142	856	486
Tangible Fixed Assets	1 467	1 101	1 414	1 285	964
Total Inventories						11 378	25 000	20 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 016	6 839	37 115	171 069	224 438
Shareholder Funds	3 116	6 939	37 215	171 169	224 538

Other Financial Data
Accrued Liabilities					840	840
Accrued Liabilities Deferred Income						840	5 974	4 620	7 056	5 265	4 332	4 842
Accumulated Depreciation Impairment Property Plant Equipment					2 612	3 013	3 410	3 899	4 407	4 787	5 073	4 803
Amounts Owed By Group Undertakings							10 000	29 951	38 172	29 272	15 108	2 912
Average Number Employees During Period						2	2	2	3	3	3	2
Corporation Tax Payable					44 435	45 077	42 666	49 071	37 578	29 831	43 270	143 767
Creditors					52 315	56 242	57 787	64 827	56 889	47 488	60 535	159 529
Creditors Due Within One Year	8 444	4 615	18 685	53 083	52 315
Current Asset Investments							252 072	251 564	400 260	319 730	467 000	704 547
Dividends Paid						40 000	40 000	156 600	47 000	217 164	38 000	494 000
Fixed Assets				1 285	12 964	263 202	253 639	6 430	9 801	1 142
Increase From Depreciation Charge For Year Property Plant Equipment						401	397	489	508	380		214
Investments Fixed Assets					12 000	262 000	252 172	4 400	8 279
Investments In Group Undertakings							100	4 400	8 279	-8 279
Net Current Assets Liabilities	1 649	6 058	36 084	170 141	211 767	103 004	256 363	560 380	671 782	606 475	750 117	857 067
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	205		205
Other Creditors					4 042	4 200	256	401	7 725	8 720	6 641	8 204
Other Investments Other Than Loans					12 000	262 000	252 072
Other Taxation Social Security Payable						683	1 085	2 193	3 954	3 464	2 480	2 423
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income							33 655	35 150	49 693	51 917	45 280	47 312
Profit Loss						181 430	183 756	213 303	161 868	143 168	181 411	600 619
Property Plant Equipment Gross Cost					3 576	4 215	4 877	5 929	5 929		5 929	5 289
Provisions For Liabilities Balance Sheet Subtotal					193	240	280	385	290	215	160	121
Provisions For Liabilities Charges		220	283	257	193
Recoverable Value-added Tax							1 300	6
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			785	299
Tangible Fixed Assets Cost Or Valuation	2 492	2 492	3 277	3 576
Tangible Fixed Assets Depreciation	1 025	1 391	1 863	2 291	2 612
Tangible Fixed Assets Depreciation Charged In Period		366	472	428	321
Total Additions Including From Business Combinations Property Plant Equipment						639	662	1 052
Total Assets Less Current Liabilities	3 116	7 159	37 498	171 426	224 729	366 206	510 002	566 810	681 583	607 617	750 973	857 553
Trade Creditors Trade Payables							6 239	6 540			3 396	87
Trade Debtors Trade Receivables					11 148	18 281	18 218
Administrative Expenses											234 713	183 231
Comprehensive Income Expense											181 411	600 619
Depreciation Expense Property Plant Equipment											286	214
Disposals Decrease In Depreciation Impairment Property Plant Equipment												484
Disposals Property Plant Equipment												640
Nominal Value Shares Issued Specific Share Issue										1
Operating Profit Loss											224 572	743 815
Other Interest Receivable Similar Income Finance Income											54	532
Other Operating Income Format1											15 062	1 975
Profit Loss On Ordinary Activities Before Tax											224 626	744 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities											43 215	143 728
Turnover Revenue											446 952	917 524

Company staff

Rupert M.

Role: Director

Appointed: 01 September 2023

Latest update: 19 April 2024

Sophie G.

Role: Director

Appointed: 25 February 2021

Latest update: 19 April 2024

Jun A.

Role: Secretary

Appointed: 24 August 2016

Latest update: 19 April 2024

Robert B.

Role: Director

Appointed: 19 April 2010

Latest update: 19 April 2024

People with significant control

The companies with significant control over the firm include: Linchpin Advisory Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Roxhester at Beaufort Court, Sir Thomas Longley Road, ME2 4FB, Kent and was registered as a PSC under the reg no 11165480. Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linchpin Advisory Limited

Address: 7 Beaufort House Beaufort Court, Sir Thomas Longley Road, Roxhester, Kent, ME2 4FB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11165480

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robert B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jun A.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 July 2013

Linchpin Ifm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Sophie G.

Jun A.

Robert B.

Jun A.

People with significant control

Linchpin Advisory Limited

Robert B.

Jun A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Linchpin Ifm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert M.

Sophie G.

Jun A.

Robert B.

Jun A.

People with significant control

Linchpin Advisory Limited

Robert B.

Jun A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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