Lyn Michel Limited in London, NW3 3BU

Description

Data updated on: 01-11-2023

Registered as 09343425 ten years ago, Lyn Michel Limited is a Private Limited Company. Its active office address is 46 Elsworthy Road, London. This firm's principal business activity number is 20420 meaning Manufacture of perfumes and toilet preparations. Thursday 31st March 2022 is the last time the accounts were filed.

Our info detailing the following firm's MDs shows us a leadership of three directors: Thomas B., Christophe M. and Carolyn H. who became members of the Management Board on May 21, 2021, March 19, 2015 and December 5, 2014.

Executives who control the firm include: Carolyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christophe M. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 767

Balance Sheet
Cash Bank On Hand	3 240	222	139	510	5 200	154 591	522 844	78 458
Current Assets	55 604	90 652	96 026	130 962	121 418	265 675	851 441	840 785
Debtors	40 296	75 238	72 218	92 865	80 100	67 994	202 779	621 177
Net Assets Liabilities	-35 767	1 019	3 515	1 897	6 108	116 602	775 393	686 825
Other Debtors	40 296	49 096	30 072	46 312	46 641	25 955	164 093	278 903
Property Plant Equipment	74 128	59 455	51 012	41 883	39 335	67 304	115 523	110 768
Total Inventories	12 068	15 192	23 669	37 587	36 118	43 090	125 580	141 150
Cash Bank In Hand	3 240
Net Assets Liabilities Including Pension Asset Liability	-35 767
Stocks Inventory	12 068
Tangible Fixed Assets	74 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 867
Shareholder Funds	-35 767

Other Financial Data
Total Fixed Assets Additions	92 663
Total Fixed Assets Cost Or Valuation	92 663
Total Fixed Assets Depreciation	18 535
Total Fixed Assets Depreciation Charge In Period	18 535
Accumulated Amortisation Impairment Intangible Assets			7 943	18 979	32 737	39 158	52 364	64 726
Accumulated Depreciation Impairment Property Plant Equipment	18 535	33 208	46 096	56 687	66 309	84 110	110 765	128 110
Additions Other Than Through Business Combinations Intangible Assets			23 829
Additions Other Than Through Business Combinations Property Plant Equipment			4 445
Amortisation Rate Used For Intangible Assets			33
Average Number Employees During Period	3	3	3	3	3	4	12
Bank Borrowings Overdrafts	23 549	35 617	37 588	61 821		50 000	33 206	23 274
Comprehensive Income Expense	-35 867	132 786
Corporation Tax Payable		17 527	32 136
Creditors	99 499	105 088	131 823	181 106	159 120	50 000	33 206	23 274
Depreciation Rate Used For Property Plant Equipment		10	10
Dividends Paid		96 000
Fixed Assets	74 128	59 455	66 898	56 012	47 873	75 469	129 250	150 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases		280 000	245 000
Income Expense Recognised Directly In Equity	100	-96 000
Increase From Amortisation Charge For Year Intangible Assets			7 943		13 758	6 421	3 823	12 362
Increase From Depreciation Charge For Year Property Plant Equipment		14 673	12 888		9 622	17 801	26 655	26 728
Intangible Assets			15 886	14 129	8 538	8 165	9 307	35 455
Intangible Assets Gross Cost			23 829	33 108	41 275	47 323	52 288	100 181
Issue Equity Instruments	100
Net Current Assets Liabilities	-43 895	-14 436	-35 797	-50 144	-37 702	47 032	687 861	559 694
Other Creditors	17 145	13 811	13 603	12 661	23 356	10 286	12 774	16 669
Other Taxation Social Security Payable	8 105	17 964	9 567	56 350	66 958	84 173	31 445	49 191
Profit Loss	-35 867	132 786
Property Plant Equipment Gross Cost		92 663	97 108	98 570	105 644	151 414	195 552	238 878
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 586
Total Assets Less Current Liabilities	30 233	45 019	31 101	5 868	10 171	122 501	817 111	710 099
Trade Creditors Trade Payables	50 700	20 169	38 929	50 274	68 806	74 184	109 436	205 299
Trade Debtors Trade Receivables		26 142	42 146	46 553	33 459	42 039	38 686	342 274
Advances Credits Directors	19 774	19 024
Advances Credits Repaid In Period Directors		750	19 024
Amount Specific Advance Or Credit Directors				19 422	19 314
Amount Specific Advance Or Credit Made In Period Directors				19 422	19 314
Amount Specific Advance Or Credit Repaid In Period Directors					19 422	19 314
Investments Fixed Assets							4 182	4 182
Investments In Group Undertakings							4 420	4 182
Net Assets Liabilities Subsidiaries								271 071
Number Shares Issued Fully Paid					10	1 054	7 527	7 527
Par Value Share					1	0	0	0
Percentage Class Share Held In Subsidiary								100
Profit Loss Subsidiaries								-266 646
Provisions For Liabilities Balance Sheet Subtotal				3 971	4 063	5 899	8 512
Total Additions Including From Business Combinations Intangible Assets					8 167	6 048	4 965	17 157
Total Additions Including From Business Combinations Property Plant Equipment					7 074	45 770	74 874	43 326
Creditors Due After One Year Total Noncurrent Liabilities	66 000
Creditors Due Within One Year Total Current Liabilities	99 499
Tangible Fixed Assets Additions	92 663
Tangible Fixed Assets Cost Or Valuation	92 663
Tangible Fixed Assets Depreciation	18 535
Tangible Fixed Assets Depreciation Charge For Period	18 535

Company staff

Thomas B.

Role: Director

Appointed: 21 May 2021

Latest update: 17 March 2024

Christophe M.

Role: Director

Appointed: 19 March 2015

Latest update: 17 March 2024

Carolyn H.

Role: Director

Appointed: 05 December 2014

Latest update: 17 March 2024

People with significant control

Carolyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christophe M.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lyn Michel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Christophe M.

Carolyn H.

People with significant control

Carolyn H.

Christophe M.

Accounts Documents

Company filings

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