Lingap Limited in Gosport, PO12 3DE

Description

Data updated on: 01-11-2023

Lingap came into being in 2014 as a company enlisted under no 09044157, located at PO12 3DE Gosport at 46 Brockhurst Road. It has been in business for 10 years and its official state is active. This enterprise's classified under the NACE and SIC code 87900: Other residential care activities n.e.c.. Lingap Ltd reported its latest accounts for the financial period up to Tue, 31st May 2022. Its most recent confirmation statement was filed on Wed, 10th May 2023.

Concerning this business, all of director's obligations have so far been fulfilled by Adam J. who was chosen to lead the company in 2014.

Adam J. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-32 900

Balance Sheet
Cash Bank On Hand		9 382	27 282	69 347	93 157	214 589	112 909	76 560	57 001
Current Assets	1	26 855	49 582	90 967	102 315	237 812	125 048	79 161	63 976
Debtors		17 474	22 300	21 620	9 158	23 223	12 139	2 601	6 975
Net Assets Liabilities		-32 900	5 056	64 382	182 119	345 876	360 429	396 577	413 600
Other Debtors			500	-84	-83				4 782
Property Plant Equipment		450 879	488 029	473 197	501 994	567 363	561 153	604 485	587 340
Cash Bank In Hand	1	9 381
Net Assets Liabilities Including Pension Asset Liability	1	-32 900
Tangible Fixed Assets		450 879

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-32 901
Shareholder Funds	1	-32 900

Other Financial Data
Accrued Liabilities								13 618	14 152
Accumulated Depreciation Impairment Property Plant Equipment		275	13 026	15 960	36 730	57 432	47 211	11 896	29 041
Additions Other Than Through Business Combinations Property Plant Equipment			49 901	9 076	49 567	86 071	8 895	58 426
Amount Specific Bank Loan			215 000
Average Number Employees During Period		11	14	14	14	10	10	12	13
Bank Borrowings				197 787	185 844	174 695	209 860	187 669	164 926
Creditors		508 105	525 101	467 232	367 676	299 467	295 827	229 657	166 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 363			-25 326	-50 136
Disposals Property Plant Equipment				-20 974			-25 326	-50 409
Finance Lease Liabilities Present Value Total			24 212	10 122	14 178	13 688		5 246	1 739
Increase From Depreciation Charge For Year Property Plant Equipment			12 751	8 297	20 769	20 701	15 105	14 821	17 145
Net Current Assets Liabilities	1	24 326	42 128	58 417	47 802	77 980	95 103	21 749	-7 075
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		578	290	16 453	31 004	130 645	11 637	27 127	6 460
Other Remaining Borrowings		508 105	500 889	259 323	167 655	124 280	85 967	35 003
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					5 000			2 601	2 193
Property Plant Equipment Gross Cost		451 154	501 055	489 157	538 724	624 795	608 364	616 381	616 381
Taxation Social Security Payable		1 953	2 575	3 049	4 454	4 696	4 172	4 236	24 390
Total Assets Less Current Liabilities	1	475 205	530 157	531 614	549 795	645 343	656 256	626 234	580 265
Total Borrowings		508 105	525 101	467 232	367 676	299 467	295 827	229 657	166 665
Trade Debtors Trade Receivables		17 475	21 800	21 704	4 158	23 223	12 139
Consideration For Shares Issued	1
Creditors Due After One Year		508 105
Creditors Due Within One Year		2 529
Fixed Assets		450 879
Nominal Value Shares Issued	1
Non-instalment Debts Due After5 Years		308 105
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Adam J.

Role: Director

Appointed: 16 May 2014

Latest update: 18 April 2024

People with significant control

Adam J.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lingap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

People with significant control

Adam J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies