Lingo Solutions Ltd in Waterlooville, PO8 8DT

Description

Data updated on: 01-11-2023

Lingo Solutions Ltd is a Private Limited Company, located in 36 Padnell Avenue, Waterlooville. The company's zip code PO8 8DT. The enterprise was established in 2013. The Companies House Reg No. is 08600596. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Lingo Solutions Limited filed its account information for the financial period up to 2022/07/31. The latest confirmation statement was submitted on 2023/05/13.

The company has just one director at the current moment managing the following firm, namely Damien E. who has been utilizing the director's responsibilities for 11 years. Since July 8, 2013 Daniel H., had been responsible for a variety of tasks within the following firm until the resignation on June 18, 2014.

Damien E. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		-9 263	-773

Balance Sheet
Cash Bank On Hand			7 076	12 014	10 880	13 354	404	12 851	6 250	20 207
Current Assets	6 157	6 670	14 916	23 441	14 680	19 936	19 284	27 649	22 174	24 903
Debtors	5 953	2 837	7 638	11 225	3 598	6 380	18 678	14 596	15 722	4 494
Net Assets Liabilities			-6 796	66	8 779	5 238	1 939	-1 557	-1 554	117
Other Debtors			1 000	1 000	1 000	1 000	1 000	1 000	10 879	3 500
Property Plant Equipment			758	506	10 754	7 000	3 500		62	50
Total Inventories			202	202	202	202	202	202	202	202
Cash Bank In Hand	204	3 631	7 076
Net Assets Liabilities Including Pension Asset Liability	2 761	-9 263	-773
Stocks Inventory		202	202
Tangible Fixed Assets		1 010	758

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve	2 760	-10 263	-1 773
Shareholder Funds		-9 263	-773

Other Financial Data
Version Production Software						2 020	2 021	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			504	756	4 508	8 262	11 762	15 262	15 262	15 274
Additions Other Than Through Business Combinations Property Plant Equipment					14 000				62
Average Number Employees During Period				3	4			2	2	2
Bank Borrowings								10 000
Bank Borrowings Overdrafts									8 724	4 500
Creditors			22 470	23 881	16 655	21 698	20 845	19 206	23 790	24 836
Finished Goods Goods For Resale			202	202	202	202
Increase From Depreciation Charge For Year Property Plant Equipment				252	3 752	3 754	3 500	3 500		12
Loans From Directors										96
Net Current Assets Liabilities	2 761	-10 273	-1 531	-440	-1 975	-1 762	-1 561	8 443	-1 616	67
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			13 896	10 655	4 656	7 121	2 121	2 121
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 262	1 262	15 262	15 262	15 262	15 262	15 324	15 324
Taxation Social Security Payable			8 574	13 226	11 999	14 577	18 724	17 085	15 066	20 240
Total Assets Less Current Liabilities		-9 263	-773				1 939	8 443	-1 554
Trade Debtors Trade Receivables			6 638	10 225	2 598	5 380	17 678	13 596	4 843	994
Capital Employed	2 761	-9 263
Creditors Due Within One Year	3 396	16 943	16 447
Number Shares Allotted Increase Decrease During Period	1	1
Fixed Assets		1 010	758
Share Capital Allotted Called Up Paid	1	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 262	1 262
Tangible Fixed Assets Depreciation		252	504
Tangible Fixed Assets Depreciation Charged In Period		252	252
Tangible Fixed Assets Additions		1 262
Value Shares Allotted Increase Decrease During Period	1	999

Company staff

Damien E.

Role: Director

Appointed: 08 July 2013

Latest update: 16 March 2024

People with significant control

Damien E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-07-08
Date Approval Accounts	8 October 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Lingo Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien E.

Daniel H.

People with significant control

Damien E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode