Lynrock Properties Ltd in Ilford, IG2 6HY

Description

Data updated on: 01-11-2023

Based in Prestons, Ilford IG2 6HY Lynrock Properties Ltd is classified as a Private Limited Company with 05846143 Companies House Reg No. It appeared on June 14, 2006. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

When it comes to the following company, the full range of director's duties have so far been met by Junaid I. who was formally appointed 18 years ago. What is more, the director's responsibilities are often supported by a secretary - Mohamed I., who was chosen by the following company in 2006.

Executives who control the firm include: Mohamed I. owns 1/2 or less of company shares. Junaid I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	46 457	68 421	85 528	98 985	126 332

Balance Sheet
Cash Bank In Hand	10 126	29 875	18 631	28 893	7 455
Cash Bank On Hand					7 455	41 618	780	28 853	7 287	76 908	14 745	28 207	32 575
Current Assets	10 126	29 875	21 616	31 545	8 671	44 070	845	30 035	132 287	202 808	79 745	33 207	37 575
Debtors			2 985	2 652	1 216	2 452	65	1 182	125 000	125 900	65 000	5 000	5 000
Net Assets Liabilities					126 332	165 073	707 801	748 443	795 832	844 532	899 176	973 128	1 024 491
Net Assets Liabilities Including Pension Asset Liability	46 457	68 421	85 528	98 985	126 332
Other Debtors									125 000	125 000	65 000	5 000	5 000
Tangible Fixed Assets		457 378	457 378	457 378	688 821

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 457	67 421	84 528	97 985	125 332
Shareholder Funds	46 457	68 421	85 528	98 985	126 332

Other Financial Data
Instalment Debts Falling Due After5 Years	181 862	166 106
Secured Debts	285 019	269 263	253 180	236 842	220 217
Amount Specific Advance Or Credit Directors						269 094	278 800	288 619	303 042	335 663	344 429	657 357	662 662
Amount Specific Advance Or Credit Made In Period Directors							3 700	1 952	626	6 134	5 749	2 482	6 903
Amount Specific Advance Or Credit Repaid In Period Directors						269 094	13 406	11 771	15 049	38 755	14 515	315 410	12 208
Additions Other Than Through Business Combinations Investment Property Fair Value Model											475 462	477 192	24 707
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings					220 217	203 371	185 994	168 396	150 732	155 217	136 574	113 453	90 820
Bank Borrowings Overdrafts					199 586	182 740	165 606	148 008	130 344	134 829	116 186	93 065	69 006
Creditors					199 586	182 740	165 606	148 008	130 344	134 829	428 111	468 065	444 006
Creditors Due After One Year		274 632	237 049	220 711	199 586
Creditors Due Within One Year		144 200	156 417	169 227	371 574
Investment Property					688 821	688 821	1 275 000	1 275 000	1 275 000	1 275 000	1 750 462	2 227 654	2 252 361
Investment Property Fair Value Model					688 821	688 821	1 275 000	1 275 000	1 275 000	1 275 000	1 750 462	2 227 654	2 252 361
Net Current Assets Liabilities	-120 533	-114 325	-134 801	-137 682	-362 903	-341 008	-325 538	-302 514	-272 789	-219 604	-347 140	-710 426	-707 829
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					345 122	355 689	297 995	302 628	373 571	379 484	311 925	375 000	375 000
Other Taxation Social Security Payable					5 821	8 758	8 000	9 533	11 116	22 540	12 817	17 347	12 368
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal							76 055	76 035	76 035	76 035	76 035	76 035	76 035
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					231 443
Tangible Fixed Assets Cost Or Valuation		457 378	457 378	457 378	688 821
Total Assets Less Current Liabilities	336 845	343 053	322 577	319 696	325 918	347 813	949 462	972 486	1 002 211	1 055 396	1 403 322	1 517 228	1 544 532
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables					1 216	2 452	65	1 182		900
Creditors Due After One Year Total Noncurrent Liabilities	290 388	274 632
Creditors Due Within One Year Total Current Liabilities	130 659	144 200
Fixed Assets	457 378	457 378
Investment Properties	457 378	457 378
Investment Properties Cost Or Valuation	457 378	457 378

Company staff

Mohamed I.

Role: Secretary

Appointed: 14 June 2006

Latest update: 13 March 2024

Junaid I.

Role: Director

Appointed: 14 June 2006

Latest update: 13 March 2024

People with significant control

Mohamed I.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Junaid I.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 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
End Date For Period Covered By Report	30 June 2013

Lynrock Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

Junaid I.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Mohamed I.

Junaid I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lynrock Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

Junaid I.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Mohamed I.

Junaid I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015