Lingmell Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

Lingmell has been operating in this business for at least seventeen years. Established under no. 06058853, the company is registered as a Private Limited Company. You can reach the main office of the company during its opening hours under the following location: 2 The Old Estate Yard High Street East Hendred, OX12 8JY Wantage. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-19.

The limited company owes its accomplishments and permanent growth to three directors, namely Matthew L., Roger L. and Sheila L., who have been overseeing the firm since 2017-07-01. Moreover, the managing director's assignments are assisted with by a secretary - Roger L., who was officially appointed by the following limited company seventeen years ago.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 982	25 918	29 586	28 362

Balance Sheet
Cash Bank On Hand					34 261	50 065	35 979	69 537	92 477	76 698	63 466	46 606
Current Assets	38 358	25 816	38 864	38 469		51 538	45 513	73 243	96 183	82 724	67 414	46 996
Debtors	335	3 104	6 857	8 468	3 107	1 473	9 534	3 706	3 706	6 026	3 948	390
Net Assets Liabilities						45 841	40 976	62 776	85 778	75 104	58 680	37 202
Other Debtors						322	154	104			120
Property Plant Equipment					1 447	1 627	1 082	724	594	397	266	169
Cash Bank In Hand	38 023	22 712	32 007	30 001
Net Assets Liabilities Including Pension Asset Liability	33 982	25 918	29 586
Tangible Fixed Assets	2 047	1 534	1 538	1 154

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	32 782	24 718	28 386	27 162
Shareholder Funds	33 982	25 918	29 586	28 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 627	1 538	2 083	2 441	2 252	2 449	2 580	2 677
Average Number Employees During Period								3	3	3	3	4
Corporation Tax Payable					1 117	3 173		5 178	5 424
Corporation Tax Recoverable							1 110			2 467	3 828
Creditors						6 938	5 413	11 068	10 886	7 942	8 949	9 963
Increase From Depreciation Charge For Year Property Plant Equipment						481	546	357	292	196	131	97
Net Current Assets Liabilities	31 935	24 384	28 048	27 439		44 600	40 100	62 175	85 297	74 782	58 465	37 033
Number Shares Issued Fully Paid							120
Other Creditors					5 460	6 938	3 442	4 165	5 462	7 640	8 704	9 711
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 570			480
Other Disposals Property Plant Equipment						3 037			514
Other Taxation Social Security Payable					2 135	1 210	1 971	1 725		302	245	252
Par Value Share				10			10
Profit Loss					4 703	12 776
Property Plant Equipment Gross Cost					5 074	3 165	3 165	3 165	2 846	2 846	2 846
Provisions For Liabilities Balance Sheet Subtotal						386	206	123	113	75	51
Total Additions Including From Business Combinations Property Plant Equipment						1 128			195
Total Assets Less Current Liabilities	33 982	25 918	29 586	28 593		46 227	41 182	62 899	85 891	75 179	58 731	37 202
Trade Debtors Trade Receivables					3 107	1 151	8 270	3 602	3 706	3 559		390
Entity Trading		1	1
Creditors Due Within One Year	6 423	1 432	10 816	11 030
Fixed Assets	2 047	1 534	1 538
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions			516
Tangible Fixed Assets Cost Or Valuation	3 782	3 782	4 298
Tangible Fixed Assets Depreciation	1 735	2 247	2 761
Tangible Fixed Assets Depreciation Charged In Period		512	513
Number Shares Allotted				120
Provisions For Liabilities Charges				231

Company staff

Matthew L.

Role: Director

Appointed: 01 July 2017

Latest update: 4 April 2024

Roger L.

Role: Director

Appointed: 19 January 2007

Latest update: 4 April 2024

Roger L.

Role: Secretary

Appointed: 19 January 2007

Latest update: 4 April 2024

Sheila L.

Role: Director

Appointed: 19 January 2007

Latest update: 4 April 2024

People with significant control

Roger L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roger L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lingmell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Roger L.

Roger L.

Sheila L.

People with significant control

Roger L.

Accounts Documents

Company filings

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