Lint Group Limited in Ilford, IG2 6FF

Description

Data updated on: 01-11-2023

Lint Group Limited can be found at Ilford at Gabrielle House. You can look up the firm by referencing its area code - IG2 6FF. Lint Group's founding dates back to 2005. The company is registered under the number 05433050 and their current status is active. This company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Lint Group Ltd filed its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-04-22.

Due to this firm's number of employees, it became necessary to appoint new executives: Tarsaim C. and Rizwan P. who have been working as a team since April 2005 to fulfil their statutory duties for the company. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Tarsaim C. as a secretary since the appointment on 22nd April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	209	179	190 149	2 521	3 213
Current Assets	11 081	11 051	195 553	32 521	17 490
Debtors	10 872	10 872	5 404	30 000	14 277
Total Inventories			6 750 000	6 750 000

Other Financial Data
Accrued Liabilities Deferred Income			285 447	329 013	317 418
Accumulated Amortisation Impairment Intangible Assets			91 612	223 516	332 517
Accumulated Depreciation Impairment Property Plant Equipment			6 402	184 029	209 160
Additions Other Than Through Business Combinations Intangible Assets				545 007
Additions Other Than Through Business Combinations Property Plant Equipment				7 610	12 347
Administrative Expenses			1 778 332	2 625 410	2 379 227
Amounts Owed By Related Parties	10 872	10 872
Amounts Owed To Group Undertakings	167 965	167 965	246 093	363 093	369 965
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			8 084 534	8 117 899	8 040 998
Bank Borrowings Overdrafts			1 186 895	1 096 487	970 759
Bank Overdrafts			1 082 958	979 654	954 946
Cash Cash Equivalents	209	179	190 149	-468 463	-492 132
Cash Cash Equivalents Cash Flow Value			190 149	2 521
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				554 653
Comprehensive Income Expense			733 903	215 646	10 583
Corporation Tax Payable			130 220	70 541	113 321
Corporation Tax Recoverable			264 586	286 573	266 908
Cost Sales			14 545 520	14 301 396	13 629 854
Creditors	168 417	168 417	311 669	498 265	430 136
Current Tax For Period			130 220	-21 229	63 219
Deferred Income				29 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			38 299	-4 317	-2 465
Dividends Paid Classified As Financing Activities					-210 000
Dividends Paid To Owners Parent Classified As Financing Activities					-210 000
Dividends Received Classified As Investing Activities			-41 000	-210 463
Finished Goods Goods For Resale			6 750 000	6 750 000
Further Item Tax Increase Decrease Component Adjusting Items			4 351	25 062	482
Gain Loss On Disposals Property Plant Equipment			-1 924	-1 698
Government Grant Income			98 416	63 881
Gross Profit Loss			2 787 624	2 650 986
Impairment Loss Reversal On Investments			156 562	35 863
Income Taxes Paid Refund Classified As Operating Activities			-51 768	-82 471	-126 106
Increase Decrease In Current Tax From Adjustment For Prior Periods			206	-53 966	125 331
Increase From Amortisation Charge For Year Intangible Assets				131 904	109 001
Increase From Depreciation Charge For Year Property Plant Equipment				25 650	25 131
Intangible Assets			22 905	436 008	327 007
Intangible Assets Gross Cost			114 517	659 524
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			317 456	321 996
Interest Income On Bank Deposits			516	73	738
Interest Paid Classified As Operating Activities			-322 299	-327 392	-351 494
Interest Payable Similar Charges Finance Costs			322 299	327 392	351 494
Interest Received Classified As Investing Activities			-516	-73	-738
Investment Property			8 075 000	8 075 000	14 825 000
Investments Fixed Assets	167 217	167 217	167 217	554 760	554 760
Investments In Group Undertakings Participating Interests	167 217	167 217
Investments In Subsidiaries		167 217	167 217	554 760	554 760
Net Cash Generated From Operations			-148 690	-156 562	-755 337
Net Current Assets Liabilities	-157 336	-157 366	-116 116	-465 744
Net Finance Income Costs			41 000	210 463	738
Operating Profit Loss			1 380 767	499 316
Other Creditors	452	452	60 172	135 172	510 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 402
Other Disposals Property Plant Equipment				8 100
Other Interest Receivable Similar Income Finance Income			516	73	738
Other Provisions Balance Sheet Subtotal			3 228 060	3 028 060	2 808 060
Other Remaining Borrowings			968 691	968 691	968 691
Payments Received On Account			162 391	147 766	50 615
Pension Other Post-employment Benefit Costs Other Pension Costs			48 030	49 652	34 547
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			5 404	114 138	39 459
Profit Loss		-30	41 250	37 915	263 098
Profit Loss On Ordinary Activities Before Tax			902 422	136 134
Property Plant Equipment Gross Cost			8 100	271 408	271 408
Social Security Costs			114 502	174 906
Staff Costs Employee Benefits Expense			1 471 480	1 956 787	1 671 049
Taxation Including Deferred Taxation Balance Sheet Subtotal			111 364	107 047	104 581
Tax Decrease Increase From Effect Revenue Exempt From Taxation			66 399	39 988	2 663
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-22 633		6
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-146 274
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 386	5 264	4 852
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			77 148	35 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities			168 519	-79 512	186 085
Total Assets Less Current Liabilities	9 881	9 851	51 101	89 016
Total Borrowings			2 155 586	2 065 178	1 939 450
Total Current Tax Expense Credit			130 220	-75 195	188 550
Trade Creditors Trade Payables			446 553	635 648	632 815
Trade Debtors Trade Receivables			1 545 824	1 611 058	1 472 192
Turnover Revenue			17 333 144	16 952 382
Wages Salaries			1 308 948	1 748 729	1 483 659

Company staff

Tarsaim C.

Role: Director

Appointed: 22 April 2005

Latest update: 29 March 2024

Tarsaim C.

Role: Secretary

Appointed: 22 April 2005

Latest update: 29 March 2024

Rizwan P.

Role: Director

Appointed: 22 April 2005

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Rizwan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarsaim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rizwan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tarsaim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lint Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsaim C.

Tarsaim C.

Rizwan P.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Rizwan P.

Tarsaim C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies