Lynetech Ltd in Liverpool, L16 8NW

Description

Data updated on: 01-11-2023

Lynetech Ltd has existed on the local market for at least 10 years. Started with Registered No. 08956454 in 2014, the company have office at 34 Terence Road, Liverpool L16 8NW. This business's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The firm's most recent accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 24th March 2023.

Martin L. is this enterprise's solitary managing director, that was formally appointed in 2014.

Martin L. is the individual with significant control over 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	2015-03-31	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
Net Worth	97	72

Balance Sheet
Cash Bank In Hand	2 458	671
Cash Bank On Hand		671	969	63	8	8 225	3 820	11 403	2 715
Current Assets		671	4 168	7 347	22 497	35 243	40 745	55 619	39 164
Debtors			3 199	7 284	22 489	27 018	29 167	31 596	27 689
Net Assets Liabilities				71	-10 000	-86	10 241	28 221	16 104
Other Debtors			3 199	7 284	22 489	27 018	29 167	31 596	27 689
Property Plant Equipment		1 920	1 984	1 867	1 788	3 907	5 690	4 225
Tangible Fixed Assets	1 488	1 920
Total Inventories							7 758	12 620	8 760

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	87	62
Shareholder Funds	97	72

Other Financial Data
Amount Specific Advance Or Credit Directors			3 199	7 284	18 851	27 018	29 167	31 595	27 690
Amount Specific Advance Or Credit Made In Period Directors			3 199	7 284	20 199	48 795	29 167	31 595	27 690
Amount Specific Advance Or Credit Repaid In Period Directors				3 199	8 632	40 628	27 018	29 167	31 595
Accumulated Depreciation Impairment Property Plant Equipment		1 557	2 410	3 237	4 048	5 920	8 684	10 735	11 789
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts					27 366	22 331	18 023	12 439	1 607
Creditors		2 519	6 100	9 143	27 366	22 331	18 023	12 439	1 607
Creditors Due Within One Year	3 849	2 519
Disposals Property Plant Equipment				1 749
Dividends Paid				15 300		32 000	41 000	40 820	40 500
Increase From Depreciation Charge For Year Property Plant Equipment			853	827	811	1 872	2 764	2 051	2 183
Net Current Assets Liabilities	-1 391	-1 848	-1 932	-1 796	15 578	18 338	22 574	36 435	12 769
Number Shares Allotted		10
Other Creditors		204							164
Other Taxation Social Security Payable		1 204	4 502	7 080		9 597	13 002	13 897	21 058
Par Value Share		1
Profit Loss				15 319	-10 071	41 914	51 327	58 800	28 383
Property Plant Equipment Gross Cost		3 477	4 394	5 104	5 836	9 827	14 374	14 960	1 807
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 295
Tangible Fixed Assets Cost Or Valuation	2 182	3 477
Tangible Fixed Assets Depreciation	694	1 557
Tangible Fixed Assets Depreciation Charged In Period		863
Total Additions Including From Business Combinations Property Plant Equipment			917	2 459	732	3 991	4 547	586	3 069
Total Assets Less Current Liabilities	97	72	52	71	17 366	22 245	28 264	40 660	17 711
Trade Creditors Trade Payables		1 111	1 598	2 063	2 299	2 688	549	667	553

Company staff

Martin L.

Role: Director

Appointed: 24 March 2014

Latest update: 9 May 2024

People with significant control

Martin L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

Lynetech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lynetech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016