Lingo Design Limited in Exeter, EX2 5HW

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www.lingodesign.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 06638192 16 years ago, Lingo Design Limited is a Private Limited Company. The firm's latest registration address is 37 Attwyll Avenue, Exeter. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-29.

1 transaction have been registered in 2010 with a sum total of £500. Cooperation with the Borough Council of King's Lynn & West Norfolk council covered the following areas: Tools And Equipment.

There is just one managing director at the moment supervising this specific business, namely Elizabeth P. who has been performing the director's assignments for 16 years. For 2 years Elizabeth P., had been fulfilling assigned duties for the following business up to the moment of the resignation in January 2010. Additionally another director, including Steven G. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 136	283	674	-4 433	-4 959

Balance Sheet
Cash Bank On Hand					147	350	18 755	37 407	45 510
Current Assets	23 149	24 954	30 664	23 981	11 086	9 225	32 301	51 946	65 100
Debtors	22 049	22 504	25 897	21 403	10 940	8 875	12 046	13 039	18 090
Net Assets Liabilities							22 376	33 240	39 188
Other Debtors					882		54	21	120
Property Plant Equipment					120	318	2 279	1 129	15 747
Total Inventories							1 500	1 500
Cash Bank In Hand			258	2 578	146
Net Assets Liabilities Including Pension Asset Liability	2 136	283	674	-4 433	-4 959
Stocks Inventory	1 100	2 450	4 509
Tangible Fixed Assets	1 342	1 957	947	403	9 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 036	183	574	-4 533	-5 059
Shareholder Funds	2 136	283	674	-4 433	-4 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					666	1 332	3 330	3 996	4 662
Accumulated Depreciation Impairment Property Plant Equipment					4 166	2 083	5 510	4 895	9 217
Additions Other Than Through Business Combinations Property Plant Equipment								45	21 440
Average Number Employees During Period							3	3	2
Bank Borrowings Overdrafts					692	1 845
Corporation Tax Payable					942	2 499	2 989	5 239	2 046
Creditors					25 499	17 691	17 173	24 484	42 655
Fixed Assets	1 342	1 957	947	403	9 454		8 949	7 133	21 085
Increase From Amortisation Charge For Year Intangible Assets						666		666	666
Increase From Depreciation Charge For Year Property Plant Equipment						52		562	5 767
Intangible Assets					9 334	8 668	6 670	6 004	5 338
Intangible Assets Gross Cost					10 000		10 000	10 000
Net Current Assets Liabilities	794	-1 674	-273	-4 836	-14 413	-8 466	15 128	27 462	22 445
Number Shares Issued Fully Paid						100
Other Creditors					2 550	6 098	12 683	13 877	29 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 135		1 177	1 445
Other Disposals Property Plant Equipment						2 135		1 810	2 500
Other Taxation Social Security Payable					20 848	6 434	409	3 710	4 355
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 286	2 401	7 789	6 024	24 964
Provisions For Liabilities Balance Sheet Subtotal							1 701	1 355	4 342
Total Additions Including From Business Combinations Property Plant Equipment						250
Total Assets Less Current Liabilities	2 136	283	674	-4 433	-4 959	520	24 077	34 595	43 530
Trade Creditors Trade Payables					467	815	1 092	1 658	6 942
Trade Debtors Trade Receivables					10 057	8 875	11 992	13 018	17 970
Creditors Due Within One Year	22 355	26 628	30 937	28 817	25 499
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 612			10 144
Tangible Fixed Assets Cost Or Valuation	2 530	4 142	4 142	4 142	14 286
Tangible Fixed Assets Depreciation	1 188	2 185	3 195	3 739	4 832
Tangible Fixed Assets Depreciation Charged In Period		997		544	1 093
Amount Specific Advance Or Credit Directors			1 681	2 752	882
Value Shares Allotted		100	100

Company staff

Elizabeth P.

Role: Director

Appointed: 19 July 2011

Latest update: 5 February 2024

Elizabeth P.

Role: Secretary

Appointed: 04 July 2008

Latest update: 5 February 2024

People with significant control

Elizabeth P. 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.

Elizabeth P.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 September 2013
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Borough Council of King's Lynn & West Norfolk	1	£ 500.00
2010-04-12	12-Apr-10_255		£ 500.00	Tools And Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Borough Council of King's Lynn & West Norfolk

£ 500.00

2010-04-12

12-Apr-10_255

£ 500.00

Tools And Equipment

Lingo Design Limited

General information

Name:

Office Address:

Contact information

Website

www.lingodesign.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Elizabeth P.

Steven G.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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