Lingotech Limited in Harrogate, HG3 2QF

Website

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www.lingotech.co.uk

Description

Data updated on: 01-11-2023

Lingotech has been operating offering its services for at least 18 years. Established under 05965150, the company is considered a Private Limited Company. You may visit the office of the firm during business hours at the following address: 1 East View Darley, HG3 2QF Harrogate. This enterprise's SIC code is 62020: Information technology consultancy activities. Sun, 31st Oct 2021 is the last time the company accounts were filed.

Currently, this particular business is the workplace of just one director: Charles B., who was formally appointed in 2006. In addition, the director's efforts are backed by a secretary - Dorota B., who joined this specific business 18 years ago.

Executives who have control over the firm are as follows: Dorota B. has substantial control or influence over the company. Charles B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 023	-289	6 397	6 544	5 111	8 965

Balance Sheet
Cash Bank In Hand	2 617	279	5 196	901	380	1 422
Current Assets	8 793	9 812	10 851	12 541	11 413	14 730	12 575	6 862	3 004	17 054	9 669	39 542
Debtors	6 176	9 533	5 655	11 640	11 033	13 308
Tangible Fixed Assets	364	273
Net Assets Liabilities									2 805	3 505	3 695	9 398

Capital & Reserves
Called Up Share Capital	20	20	20	16	16	16
Profit Loss Account Reserve	5 003	-309	6 377	6 528	5 095	8 949
Shareholder Funds	5 023	-289	6 397	6 544	5 111	8 965

Other Financial Data
Amount Specific Advance Or Credit Directors						219	3 140	2 142	4 348
Amount Specific Advance Or Credit Made In Period Directors							939	1 214	1 850
Amount Specific Advance Or Credit Repaid In Period Directors						219	3 860	216	4 056
Average Number Employees During Period									2	1	1	1
Creditors						5 765	5 663	4 990	6 731	6 179	13 976	30 160
Creditors Due Within One Year	4 134	10 374	4 454	5 997	6 302	5 765
Fixed Assets									992	794	596
Net Current Assets Liabilities	4 659	-562	6 397	6 544	5 111	8 965	6 912	1 872	3 727	10 875	4 307	9 382
Number Shares Allotted		20	20	16	16	16
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	16	16	16
Tangible Fixed Assets Cost Or Valuation	1 380	1 380	1 380
Tangible Fixed Assets Depreciation	1 016	1 107	1 380
Tangible Fixed Assets Depreciation Charged In Period		91	273
Total Assets Less Current Liabilities	5 023	-289	6 397	6 544	5 111	8 965	6 912	1 872	2 719	11 685	3 695	9 398
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset									16	16	16	16
Provisions For Liabilities Balance Sheet Subtotal										1 190

Company staff

Dorota B.

Role: Secretary

Appointed: 12 October 2006

Latest update: 15 February 2024

Charles B.

Role: Director

Appointed: 12 October 2006

Latest update: 15 February 2024

People with significant control

Dorota B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charles B.

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	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Lingotech Limited

General information

Name:

Office Address:

Contact information

Website

www.lingotech.co.uk

Description

Financial data based on annual reports

Company staff

Dorota B.

Charles B.

People with significant control

Dorota B.

Charles B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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