Lymberg Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Lymberg has been operating offering its services for 17 years. Registered under no. 06287187, it is registered as a Private Limited Company. You may find the main office of the firm during its opening hours at the following location: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time the accounts were reported.

According to the latest data, the limited company is directed by a solitary managing director: John C., who was formally appointed in 2007.

John C. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 613	20 848	15 271	15 118	15 104

Balance Sheet
Cash Bank In Hand	25 512	24 326	16 156	16 808	18 828
Cash Bank On Hand					18 829	14 766	9 674	20 027	22 722	28 617	21 808	18 236
Current Assets	26 622	24 326	18 767	19 399	20 199	17 715	14 131	24 662	25 953	32 564	24 650	18 604
Debtors	1 110		2 611	2 591	1 370	2 949	4 457	4 635	3 231	3 947	2 842	368
Net Assets Liabilities									19 558	26 250	21 177	15 635
Net Assets Liabilities Including Pension Asset Liability	21 613	20 848	15 271	15 118
Other Debtors					200				418
Tangible Fixed Assets		682	421	160
Property Plant Equipment										788	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 513	20 748	15 171	15 018	15 004
Shareholder Funds	21 613	20 848	15 271	15 118	15 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					849	849	849	849	849	1 037	1 359	1 889
Average Number Employees During Period					2	2	2	2	3	2	2	2
Creditors					5 095	4 707	6 076	7 461	6 395	6 944	3 850	3 524
Creditors Due Within One Year	5 009	4 073	3 873	4 441	5 094
Increase From Depreciation Charge For Year Property Plant Equipment										188	322	530
Net Current Assets Liabilities	21 613	20 253	14 894	14 958	15 104	13 008	8 055	17 201	19 558	25 620	20 800	15 080
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 369	3 020	3 640	2 271	2 377	2 509	2 959	2 959
Other Taxation Social Security Payable					2 324	1 287	1 210	4 407	3 514	4 202	499	266
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					849	849	849	849	849	1 825	1 825	2 574
Provisions For Liabilities Balance Sheet Subtotal										158	89	130
Provisions For Liabilities Charges		87	44
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Cost Or Valuation	1 466	1 431	1 431	1 431	849
Tangible Fixed Assets Depreciation	1 466	749	1 010	1 271	849
Tangible Fixed Assets Depreciation Charged In Period		108	261	261	160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		825			582
Tangible Fixed Assets Disposals		825			582
Total Additions Including From Business Combinations Property Plant Equipment										976		749
Total Assets Less Current Liabilities	21 613	20 935	15 315	15 118	15 104	13 008	8 055	17 201	19 558	26 408	21 266	15 765
Trade Creditors Trade Payables					402	400	1 226	783	504	233	392	299
Trade Debtors Trade Receivables					1 170	2 949	4 457	4 635	2 813	3 947	2 842	368

Company staff

John C.

Role: Director

Appointed: 20 June 2007

Latest update: 22 February 2024

People with significant control

John C.

Notified on 6 May 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 November 2013

Lymberg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Declan M.

People with significant control

John C.

Accounts Documents

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