Lynchehaun & Associates Ltd in Belfast, BT9 7EW

Description

Data updated on: 09-12-2019

Registered as NI068456 sixteen years ago, Lynchehaun & Associates Ltd had been a private limited company until 2019-10-09 - the date it was formally closed. The company's latest office address was 403 Lisburn Road, Belfast.

Within this firm, a variety of director's duties had been executed by Nuala L. and John L.. Out of these two executives, John L. had carried on with the firm for the longest time, having become a vital addition to the Management Board on 2008-03-11.

John L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 661	178 881	197 734	216 350	219 635	208 267

Balance Sheet
Cash Bank On Hand						178 556	163 852
Current Assets	207 920	223 128	229 095	242 048	253 285	223 836	224 917
Debtors	1 728		207	8 155		280	1 065
Net Assets Liabilities						208 267	205 866
Total Inventories						45 000	60 000
Cash Bank In Hand	166 892	207 128	207 888	211 893	220 285	178 556
Net Assets Liabilities Including Pension Asset Liability	149 661	178 881	197 734	216 350	219 635	208 267
Stocks Inventory	39 300	16 000	21 000	22 000	33 000	45 000
Trade Debtors			207	8 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	149 561	178 781	197 634	216 250	219 635	208 267
Shareholder Funds	149 661	178 881	197 734	216 350	219 635	208 267

Other Financial Data
Creditors						15 569	19 051
Net Current Assets Liabilities	149 661	178 881	197 734	216 350	219 635	208 267	205 866
Total Assets Less Current Liabilities	149 661	178 881	197 734	216 350	219 635	208 267	205 866
Creditors Due Within One Year Total Current Liabilities	58 259	44 247
Accruals Deferred Income Within One Year			14 913	9 151
Creditors Due Within One Year		44 247	31 361	25 698	33 650	15 569
Number Shares Allotted			100	100	100
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid			100	100	100
Taxation Social Security Due Within One Year			16 448	16 547

Company staff

Nuala L.

Role: Director

Appointed: 01 July 2015

Latest update: 28 August 2023

Nuala L.

Role: Secretary

Appointed: 11 March 2008

Latest update: 28 August 2023

John L.

Role: Director

Appointed: 11 March 2008

Latest update: 28 August 2023

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	25 March 2019
Confirmation statement last made up date	11 March 2018

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Lynchehaun & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuala L.

Nuala L.

John L.

Dorothy K.

People with significant control

John L.

Accounts Documents

Company filings

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