Lingwood Rix Limited in Cambridge, CB1 9PB

Description

Data updated on: 01-11-2023

Lingwood Rix Limited has existed in the UK for at least twenty nine years. Registered under the number 03126633 in 1995, it is registered at 16 Hayster Drive, Cambridge CB1 9PB. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-04-05 is the last time when company accounts were filed.

There's a group of two directors leading the following limited company at present, specifically Daniela B. and Nigel R. who have been carrying out the directors assignments since April 2013.

Executives who have control over the firm are as follows: Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 492	111 609	174 882	193 039	220 454

Balance Sheet
Cash Bank On Hand					233 926	185 484	117 982	258 209	243 292	259 023	274 385	314 254
Current Assets	93 593	132 149	197 121	200 547	233 926	190 567	217 982	258 209	244 052	259 023	274 385	314 254
Debtors	12 321					5 083	100 000		760
Net Assets Liabilities					220 454	189 126	209 779	243 995	237 567	246 945	262 723	289 975
Property Plant Equipment					237	304	786	1 431	393
Cash Bank In Hand	81 272	132 149	197 121	200 547	233 926
Net Assets Liabilities Including Pension Asset Liability	71 492	111 609	174 882	193 039	220 454
Other Debtors	1
Tangible Fixed Assets	313		245	356	237
Trade Debtors	12 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 490	111 607	174 880	193 037	220 452
Shareholder Funds	71 492	111 609	174 882	193 039	220 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 358	2 717	3 485	4 120	5 158	5 551	3 927	3 927
Administrative Expenses					1 488	899	1 361			391	586
Average Number Employees During Period								2	2	2	2	2
Creditors					13 709	1 745	8 989	15 645	6 878	12 078	11 662	24 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment								689			1 624
Disposals Property Plant Equipment								689			1 624
Fixed Assets	313		245	356	237	304	786	1 431	393
Gross Profit Loss					30 451	-26 729	28 469			21 141	28 779
Increase From Depreciation Charge For Year Property Plant Equipment						359	768	1 324	1 038	393
Net Current Assets Liabilities	71 179	111 609	174 637	192 683	220 217	188 822	208 993	242 564	237 174	246 945	262 723	289 975
Operating Profit Loss					28 963	-27 628	27 108			26 409	28 193
Other Interest Receivable Similar Income Finance Income					5 396	6 300	5 912			3 779	1 162
Profit Loss					27 415	-21 328	30 653			24 378	23 778
Profit Loss On Ordinary Activities Before Tax					34 359	-21 328	33 020			30 188	29 355
Property Plant Equipment Gross Cost					2 595	3 021	4 271	5 551	5 551	5 551	3 927	3 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 944		2 367			5 810	5 577
Total Additions Including From Business Combinations Property Plant Equipment						426	1 250	1 969
Total Assets Less Current Liabilities	71 492	111 609	174 882	193 039	220 454	189 126	209 779	243 995	237 567	246 945	262 723	289 975
Creditors Due Within One Year	22 414	20 540	22 484	7 864	13 709
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	4			1 194
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			408	457	244
Tangible Fixed Assets Cost Or Valuation	2 132	1 486	1 894	2 351	2 595
Tangible Fixed Assets Depreciation	1 819	1 486	1 649	1 995	2 358
Tangible Fixed Assets Depreciation Charged In Period		313	163	346	363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		646
Tangible Fixed Assets Disposals		646
Taxation Social Security Due Within One Year	22 410	20 540	22 484	6 670