Lincore Limited in Redhill, RH1 3ER

Description

Data updated on: 01-11-2023

Lincore came into being in 2010 as a company enlisted under no 07129125, located at RH1 3ER Redhill at 63 Nutfield Road. This company has been in business for fourteen years and its last known state is active - proposal to strike off. The firm's SIC code is 62020 which means Information technology consultancy activities. 2021-12-31 is the last time the company accounts were reported.

According to the official data, this limited company is the workplace of a single managing director: Joseph B., who was selected to lead the company in January 2010. This limited company had been controlled by Helen B. up until 2012. At least one secretary in this firm is a limited company, specifically Franchise Accounting Secretaries Ltd.

Joseph B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31
Currency
Net Worth	234	-19 957	-7 723	-13 747

Balance Sheet
Cash Bank On Hand						2 486
Current Assets	8 076	25 200		1	11 574	13 532			29 212	82 933
Debtors	7 204	25 200			11 574	11 046	55 103	29 212
Net Assets Liabilities						2 559	19 841	843	843	37 352
Other Debtors						11 046	2 975	28 427
Property Plant Equipment					2 879	5 986	7 866	9 397
Cash Bank In Hand	872			1
Net Assets Liabilities Including Pension Asset Liability	234	-20 017	-9 656	-13 747	4 881
Tangible Fixed Assets	850	3 229	2 680	2 703	2 879

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	232	-20 019	-9 658	-13 749	4 879
Shareholder Funds	234	-19 957	-7 723	-13 747

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 959
Accumulated Depreciation Impairment Property Plant Equipment					2 959	4 893	6 618	8 680
Additions Other Than Through Business Combinations Property Plant Equipment						5 041	3 606	3 593
Average Number Employees During Period						1	1	2	1	1
Bank Overdrafts							5 541	4 202
Corporation Tax Payable						9 936
Creditors						16 959	43 128	37 766	37 766	22 386
Fixed Assets	850	3 289	2 680	2 703					9 397	7 514
Increase From Depreciation Charge For Year Property Plant Equipment						1 314	1 726	2 062
Net Current Assets Liabilities	-616	-23 246	-10 403	-16 450	2 002	-3 427	11 975	-8 554	-8 554	60 547
Other Creditors						3 736	9 137	19 193
Other Taxation Social Security Payable						3 287
Property Plant Equipment Gross Cost					5 838	10 878	14 484	18 077
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						620
Taxation Social Security Payable							28 450	14 371
Total Assets Less Current Liabilities	234	-19 957	-7 723	-13 747					843	68 061
Trade Debtors Trade Receivables							52 128	785
Amount Specific Advance Or Credit Directors							7 167
Amount Specific Advance Or Credit Made In Period Directors								28 395
Amount Specific Advance Or Credit Repaid In Period Directors								7 167
Capital Employed				-13 747	4 881
Creditors Due Within One Year	8 692	48 446	10 403	16 451	9 572
Number Shares Allotted		1 000	2	2	2
Par Value Share		2	1	1	1
Share Capital Allotted Called Up Paid	2 000	2	2	2	2
Tangible Fixed Assets Additions		3 186		617	808
Tangible Fixed Assets Cost Or Valuation	1 227	4 413	4 413	5 030	5 838
Tangible Fixed Assets Depreciation	377	1 184	1 733	2 327	2 959
Tangible Fixed Assets Depreciation Charged In Period		807	609	594	632

Company staff

Franchise Accounting Secretaries Ltd

Role: Corporate Secretary

Appointed: 28 January 2019

Address: Redhill, Surrey, RH1 3EP, United Kingdom

Latest update: 6 March 2024

Franchise Accounting Services

Role: Corporate Secretary

Appointed: 19 January 2010

Address: Redhill, Surrey, RH1 3EP, United Kingdom

Latest update: 6 March 2024

Joseph B.

Role: Director

Appointed: 19 January 2010

Latest update: 6 March 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts 1 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016

Lincore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franchise Accounting Secretaries Ltd

Franchise Accounting Services

Joseph B.

Helen B.

People with significant control

Joseph B.

Accounts Documents

Company filings

Filing category

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