Lindencomms Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

This business is situated in Newbury with reg. no. 07037992. This company was set up in 2009. The headquarters of the firm is situated at 36 Queens Road . The postal code is RG14 7NE. This firm's declared SIC number is 62090 which means Other information technology service activities. The business most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-11.

In order to be able to match the demands of its clientele, the firm is constantly overseen by a group of two directors who are Tracy L. and Richard L.. Their successful cooperation has been of cardinal importance to the firm since 2018. To help the directors in their tasks, the firm has been utilizing the skills of Tracy L. as a secretary since the appointment on October 12, 2009.

Executives who have control over the firm are as follows: Tracy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	63 309	48 857	64 511	52 670	34 465	23 074

Balance Sheet
Cash Bank On Hand						19 678	16 092	16 923	27 390	7 589	3 555	1 722
Current Assets	91 846	71 540	68 753	52 579	36 741	23 707	19 873	20 715	35 420	7 908	3 698	3 272
Debtors		1 509	831	6 705	4 878	4 029	3 781	3 792	8 030	319	143	1 550
Property Plant Equipment						346	1 643	22 305	17 012	12 837	11 214	8 410
Cash Bank In Hand	91 846	70 031	67 922	45 874	31 863	19 678
Net Assets Liabilities Including Pension Asset Liability	63 309	48 857	64 511	52 670	34 465	23 074
Tangible Fixed Assets	268	753	822	616	461	346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 309	47 857	63 511	51 670	33 465	22 074
Shareholder Funds	63 309	48 857	64 511	52 670	34 465	23 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 211	1 759	9 195	14 142	18 076	20 963	23 767
Average Number Employees During Period							1	2	2	2	2	2
Creditors						979	1 339	25 093	22 324	2 237	3 091	5 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment									724	346	852
Disposals Property Plant Equipment									820	599	1 246
Increase From Depreciation Charge For Year Property Plant Equipment							548	7 436	5 671	4 280	3 739	2 804
Net Current Assets Liabilities	63 041	48 104	63 689	52 054	34 004	22 728	18 534	-4 378	13 096	5 671	607	-1 977
Property Plant Equipment Gross Cost						1 557	3 402	31 500	31 154	30 913	32 177
Total Additions Including From Business Combinations Property Plant Equipment							1 845	28 098	474	358	2 510
Total Assets Less Current Liabilities	63 309	48 857	64 511	52 670	34 465	23 074	20 177	17 927	30 108	18 508	11 821	6 433
Creditors Due Within One Year	28 805	23 436	5 064	525	2 737	979
Fixed Assets	268	753	822	616	461	346
Tangible Fixed Assets Additions		737	343
Tangible Fixed Assets Cost Or Valuation	477	1 214	1 557	1 557	1 557	1 557
Tangible Fixed Assets Depreciation	209	461	735	941	1 096	1 211
Tangible Fixed Assets Depreciation Charged In Period		252	274	206	155	115

Company staff

Tracy L.

Role: Director

Appointed: 01 October 2018

Latest update: 1 March 2024

Richard L.

Role: Director

Appointed: 12 October 2009

Latest update: 1 March 2024

Tracy L.

Role: Secretary

Appointed: 12 October 2009

Latest update: 1 March 2024

People with significant control

Tracy L.

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 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	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lindencomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

Richard L.

Tracy L.

People with significant control

Tracy L.

Richard L.

Accounts Documents

Company filings

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