Lynntara Ltd in Belfast, BT15 4EJ

Description

Data updated on: 01-11-2023

Lynntara came into being in 2011 as a company enlisted under no NI608918, located at BT15 4EJ Belfast at Lynntara. It has been in business for 13 years and its current status is active. The enterprise's SIC code is 68320, that means Management of real estate on a fee or contract basis. Lynntara Limited filed its latest accounts for the period that ended on Wednesday 28th September 2022. The company's latest confirmation statement was released on Wednesday 6th September 2023.

Currently, this limited company is guided by 1 director: Paul C., who was formally appointed in 2011. Since 2012 Conor C., had been supervising this specific limited company up until the resignation in 2014. In order to support the directors in their duties, the limited company has been utilizing the expertise of Paula C. as a secretary since September 2011.

Paul C. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-30	2020-09-30	2021-09-28	2022-09-28
Currency
Net Worth	-2 710	20 200	20 469	25 591

Balance Sheet
Cash Bank On Hand				81 777	81 935	9 061	26 492	30 720	35 369	43 354
Current Assets	98 917	102 430	79 583	81 777	81 935	9 061	26 492	30 720	35 369	43 354
Net Assets Liabilities				25 591	26 800	24 455	38 671	41 610	48 561	57 509
Property Plant Equipment				48 154	48 235	48 010	47 335	47 335	47 335	47 335
Cash Bank In Hand	5 860	14 440	79 583	81 777
Debtors	93 057	87 990
Net Assets Liabilities Including Pension Asset Liability	-2 710	20 200	20 469	25 591
Tangible Fixed Assets	47 597	49 968	49 061	48 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 810	20 100	20 369	25 491
Shareholder Funds	-2 710	20 200	20 469	25 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 808	3 627	3 852	4 527	4 527	4 527	4 527
Creditors				104 176	103 206	32 452	35 156	36 445	34 143	33 180
Fixed Assets	47 597	49 968	49 061	48 154	48 235	48 010	47 335	47 335	47 335	47 335
Increase From Depreciation Charge For Year Property Plant Equipment					819	225	675
Net Current Assets Liabilities	-50 307	-29 768	-28 247	-22 399	-21 271	-23 391	-8 664	-5 725	1 226	10 174
Property Plant Equipment Gross Cost				50 962	51 862	51 862	51 862	51 862	51 862	51 862
Provisions For Liabilities Balance Sheet Subtotal				164	164	164
Total Additions Including From Business Combinations Property Plant Equipment					900
Total Assets Less Current Liabilities	-2 710	20 200	20 814	25 755	26 964	24 619	38 671	41 610	48 561	57 509
Creditors Due Within One Year	149 224	132 198	107 830	104 176
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			345	164
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 277
Tangible Fixed Assets Cost Or Valuation	47 685	50 962	50 962	50 962
Tangible Fixed Assets Depreciation	88	994	1 901	2 808
Tangible Fixed Assets Depreciation Charged In Period		906	907	907

Company staff

Paula C.

Role: Secretary

Appointed: 06 September 2011

Latest update: 27 April 2024

Paul C.

Role: Director

Appointed: 06 September 2011

Latest update: 27 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
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	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28

Lynntara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Paul C.

Conor C.

People with significant control

Paul C.

Accounts Documents

Company filings

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