Lynside Media Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Lynside Media Limited has been in the business for 13 years. Started with registration number 07638631 in 2011, it is registered at 2 Beverley Court, Teddington TW11 8ST. The enterprise's declared SIC number is 59120, that means Motion picture, video and television programme post-production activities. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-18.

Conal T. is the following company's single managing director, who was designated to this position in 2011.

Conal T. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 231	23 132	22 104	22 115	23 194	22 711

Balance Sheet
Cash Bank On Hand						17 393	8 814	17 047	17 108	23 857	37 509
Current Assets	25 029	35 990	31 675	34 920	37 057	28 610	22 708	33 666	26 502	42 274	45 577	76 829
Debtors	7 563	15 180	13 060	11 554	9 933	11 217	13 894	16 619	9 394	18 417	8 068
Net Assets Liabilities						22 711	14 176	21 197	20 442	20 562	35 423	69 894
Property Plant Equipment						1 154	1 104	525	503	2 363	1 773
Cash Bank In Hand	17 466	20 810	18 615	23 366	27 124
Intangible Fixed Assets	825
Net Assets Liabilities Including Pension Asset Liability	14 231	23 132	22 104	22 115	22 928	22 711
Tangible Fixed Assets	825	2 369	3 809	2 154	1 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 230	23 131	22 103	22 114	23 193
Shareholder Funds	14 231	23 132	22 104	22 115	23 194	22 711

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 285	1 374
Accumulated Depreciation Impairment Property Plant Equipment						7 252	7 831	8 410	8 927	9 889	10 798
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense						17 783	19 465
Creditors						6 834	9 426	12 894	6 467	5 892	11 477	7 623
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid						18 000	28 000
Fixed Assets	825	2 369	3 809	2 154	1 331	1 154	1 104	525	503	2 363	1 773	2 062
Income Expense Recognised Directly In Equity						-18 000	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment							579	579	517	962	909
Net Current Assets Liabilities	13 406	20 763	18 295	19 961	21 863	21 776	13 282	20 772	20 035	36 382	34 100	69 206
Profit Loss						17 783	19 465
Property Plant Equipment Gross Cost						8 406	8 935	8 935	9 430	12 252	12 571
Provisions For Liabilities Balance Sheet Subtotal						219	210	100	96	450	337
Total Additions Including From Business Combinations Property Plant Equipment									495	2 822	319
Total Assets Less Current Liabilities	14 231	23 132	22 104	22 115	23 194	22 930	14 386	21 297	20 538	38 745	36 708	71 268
Advances Credits Directors					8 253	8 817	9 440	9 977	9 394	9 867	8 068
Advances Credits Made In Period Directors						564	623	537	583	473
Creditors Due Within One Year	11 623	15 227	13 380	14 959	15 194	6 834
Intangible Fixed Assets Additions	1 100
Intangible Fixed Assets Aggregate Amortisation Impairment	275
Intangible Fixed Assets Amortisation Charged In Period	275
Intangible Fixed Assets Cost Or Valuation	1 100
Number Shares Allotted		1
Other Debtors Due After One Year	7 563	15 180
Par Value Share		1
Provisions For Liabilities Charges					266	219
Secured Debts	11 623	15 227
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 425	3 095		743
Tangible Fixed Assets Cost Or Valuation	1 100	3 525	6 620	6 620	7 363
Tangible Fixed Assets Depreciation	275	1 156	2 811	4 466	6 032
Tangible Fixed Assets Depreciation Charged In Period		881	1 655	1 655	1 566

Company staff

Conal T.

Role: Director

Appointed: 18 May 2011

Latest update: 29 March 2024

People with significant control

Conal T.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts 1 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Lynside Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conal T.

People with significant control

Conal T.

Accounts Documents

Company filings

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