Lincolns Island Ltd
Drake House 80 Guildford Street KT16 9AD Chertsey
Number: 04995608
Incorporation date: 2003-12-15
Dissolution date: 2022-08-09
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04995608 twenty one years ago, Lincolns Island Limited had been a private limited company until 2022-08-09 - the date it was officially closed. Its latest office address was Drake House, 80 Guildford Street Chertsey.
The officers were: Sarah H. appointed in 2017 in June and John H. appointed twenty one years ago.
John H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 336 737 | 301 944 | 267 807 | 234 051 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 339 759 | 339 929 | 336 093 | 335 222 | |||||
| Current Assets | 339 781 | 339 929 | 336 115 | 335 222 | 266 467 | 205 602 | 208 542 | 213 892 | 144 201 |
| Debtors | 22 | 22 | |||||||
| Other Debtors | 22 | 22 | |||||||
| Tangible Fixed Assets | 214 | 425 | 416 | 285 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 336 736 | 301 943 | 267 806 | 234 050 | |||||
| Shareholder Funds | 336 737 | 301 944 | 267 807 | 234 051 | |||||
| Other Financial Data | |||||||||
| Administrative Expenses | 10 268 | 9 874 | 2 137 | ||||||
| Capital Reserves | 234 051 | 205 609 | |||||||
| Creditors | 61 056 | 28 963 | 64 597 | 95 310 | 77 616 | ||||
| Creditors Due Within One Year | 3 258 | 38 410 | 68 724 | 101 456 | 61 056 | ||||
| Depreciation Tangible Fixed Assets Expense | 77 | 188 | 134 | 130 | |||||
| Fixed Assets | 285 | 198 | 137 | 505 | 271 | ||||
| Gain Loss From Disposal Fixed Assets | -25 | ||||||||
| Net Current Assets Liabilities | 336 523 | 301 519 | 267 391 | 233 766 | 205 411 | 176 639 | 143 945 | 118 582 | 66 585 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Operating Profit Loss | -10 268 | -9 874 | |||||||
| Other Creditors Due Within One Year | 3 258 | 35 437 | 68 724 | 101 271 | |||||
| Other Interest Receivable Similar Income | 3 919 | 831 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -6 349 | -9 043 | -2 137 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -6 349 | -9 043 | -2 137 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 399 | 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 531 | 930 | 896 | 870 | |||||
| Tangible Fixed Assets Depreciation | 317 | 505 | 480 | 585 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 33 | 25 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 159 | 25 | |||||||
| Tangible Fixed Assets Disposals | 184 | 26 | |||||||
| Taxation Social Security Due Within One Year | 2 973 | 185 | |||||||
| Total Assets Less Current Liabilities | 336 737 | 301 944 | 267 807 | 234 051 | 205 609 | 176 776 | 144 450 | 118 853 | 66 585 |
| Total Dividend Payment | 25 750 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 488 | 9 500 | |||||||
Role: Director
Appointed: 12 June 2017
Latest update: 6 April 2024
Role: Director
Appointed: 15 December 2003
Latest update: 6 April 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 29 December 2022 |
| Confirmation statement last made up date | 15 December 2021 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 December 2013 |
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