Lindis Enterprises Limited in Bedford, MK43 9JR

Description

Data updated on: 01-11-2023

04970236 is the reg. no. assigned to Lindis Enterprises Limited. The firm was registered as a Private Limited Company on 2003-11-19. The firm has been active on the market for twenty one years. This business could be contacted at 11 Monoux Road Wootton in Bedford. The main office's post code assigned is MK43 9JR. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were reported.

The directors currently appointed by this particular company are: Linda M. selected to lead the company 21 years ago and Ian M. selected to lead the company 21 years ago.

Linda M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 651	378 877	382 001	380 030	363 487	361 816

Balance Sheet
Cash Bank In Hand	131 246	135 420	135 903	137 040	195 882	14 026
Cash Bank On Hand						14 026	14 441	92 018	49 720	43 590	41 978	43 544	44 403
Current Assets	134 294	137 144	140 542	138 788	203 312	15 340	14 629	92 150	49 870	43 717	42 143	43 842	44 730
Debtors	3 048	1 724	4 639	1 748	7 430	1 314	188	132	150	127	165	298	327
Other Debtors						1 314	188	132	150	127	165	298	327
Tangible Fixed Assets	285 665	285 665	285 665	285 665	209 461	391 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-57 546	-55 320	-52 196	-54 167	-70 710	-72 381
Shareholder Funds	376 651	378 877	382 001	380 030	363 487	361 816

Other Financial Data
Amounts Owed To Group Undertakings						42 569	42 569	42 569
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						44 960	44 511	45 476	2 478	1 724	2 285	2 626	2 707
Creditors Due Within One Year	43 308	43 932	44 206	44 423	49 286	44 960
Disposals Investment Property Fair Value Model								77 000
Investment Property						391 436	391 436	314 436	314 436	314 436	314 436	314 436	314 436
Investment Property Fair Value Model						391 436	391 436	314 436	314 436	314 436	314 436	314 436
Net Current Assets Liabilities	90 986	93 212	96 336	94 365	154 026	-29 620	-29 882	39 392	47 392	41 993	39 858	41 216	42 023
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 342	1 469	2 310	2 296	1 461	1 926	1 948	2 027
Other Reserves	434 196	434 196	434 196	434 196	434 196	434 196
Other Taxation Social Security Payable						49	473	7 879	182	263	359	678	680
Par Value Share		1	1	1	1	1
Profit Loss							-262	-7 726	718	-5 399	-2 135	1 358
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						181 975
Tangible Fixed Assets Cost Or Valuation	285 665	285 665	285 665	285 665	209 461	391 436
Tangible Fixed Assets Disposals					76 204
Total Assets Less Current Liabilities	376 651	378 877	382 001	380 030	363 487	361 816	361 554	361 110	361 828	356 429	354 294	355 652	356 459

Company staff

Linda M.

Role: Director

Appointed: 20 November 2003

Latest update: 27 March 2024

Linda M.

Role: Secretary

Appointed: 20 November 2003

Latest update: 27 March 2024

Ian M.

Role: Director

Appointed: 20 November 2003

Latest update: 27 March 2024

People with significant control

Linda M.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014

Lindis Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Ian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Linda M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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