Lyntex Limited in Stanmore, HA7 3GB

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Lyntex Limited, the company that is situated at 14 Soane Square, , Stanmore. This means it's been 12 years Lyntex has been in the business, as the company was started on Tue, 10th Jan 2012. Its Companies House Registration Number is 07903980 and the company area code is HA7 3GB. The company's Standard Industrial Classification Code is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent financial reports were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-01-07.

John M. is the following enterprise's single managing director, that was designated to this position in 2012 in January. For one year Susan M., had been functioning as a director for the following firm until the resignation in 2013.

John M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	6 685	24 239	80 207	100 879

Balance Sheet
Cash Bank In Hand	24 014	27 514	36 586	34 819
Cash Bank On Hand				34 819	46 279
Current Assets	44 856	45 040	114 228	137 839	157 770	157 076	203 113	164 373	129 508
Debtors	20 842	17 526	77 642	103 020	111 491
Net Assets Liabilities				100 879	118 648
Net Assets Liabilities Including Pension Asset Liability	6 685	24 239	80 207	100 879
Other Debtors				996	976
Property Plant Equipment				928	696
Tangible Fixed Assets	90	1 137	1 237	928

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 585	24 139	80 107	100 779
Shareholder Funds	6 685	24 239	80 207	100 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				954	1 186
Administrative Expenses	45 014	51 233		51 941	48 804
Average Number Employees During Period					1	1	1	1	1
Creditors				37 702	39 679	30 233	49 053	20 015	16 999
Creditors Due Within One Year	38 243	21 711	35 001	37 702
Debtors Due Within One Year	20 842	17 526
Deferred Tax Liability	18	227
Depreciation Amortisation Impairment Expense					232	361	591
Depreciation Expense Property Plant Equipment				309	232
Depreciation Tangible Fixed Assets Expense	30	215
Dividends Paid				48 500	36 000
Fixed Assets					696	1 083	1 941	2 239	2 032
Increase From Depreciation Charge For Year Property Plant Equipment					232
Interest Payable Similar Charges	5	212
Interest Payable Similar Charges Finance Costs					1
Net Current Assets Liabilities	6 613	23 329	79 227	100 137	118 091	126 843	154 060	144 358	112 509
Number Shares Allotted	100	100	100	100
Operating Profit Loss	95 520	76 304		86 720	67 687
Other Creditors				18 539	23 533
Other Creditors Due Within One Year	18 932	6 559
Other Interest Receivable Similar Income	399
Other Operating Expenses Format2					28 527	28 106	16 039
Other Taxation Social Security Payable				19 163	16 146
Par Value Share	1	1	1	1
Pension Costs	10 000	10 000
Profit Loss				69 172	53 769	40 639	65 075
Profit Loss For Period	76 585	60 554
Profit Loss On Ordinary Activities Before Tax	95 914	76 092		86 720	67 686
Property Plant Equipment Gross Cost				1 882
Provisions Additional Amounts Provided		209
Provisions For Liabilities Balance Sheet Subtotal				186	139
Provisions For Liabilities Charges	18	227	257	186
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense					20 046	22 854	17 436
Tangible Fixed Assets Additions	120	1 262	500
Tangible Fixed Assets Cost Or Valuation	120	1 382	1 882
Tangible Fixed Assets Depreciation	30	245	645	954
Tangible Fixed Assets Depreciation Charged In Period	30	215	400	309
Taxation Social Security Due Within One Year	19 311	15 152
Tax On Profit Or Loss On Ordinary Activities	19 329	15 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 548	13 964	10 310	15 673
Total Assets Less Current Liabilities	6 703	24 466	80 464	101 065	118 787	127 926	156 001	146 597	114 541
Total Dividend Payment		43 000
Trade Debtors Trade Receivables				102 024	110 515
Turnover Gross Operating Revenue	140 534	127 537
Turnover Revenue				138 661	116 491	102 270	114 814
U K Current Corporation Tax	19 311	15 329
U K Deferred Tax	18	209
Advances Credits Directors	20 638
Advances Credits Made In Period Directors	55 638
Advances Credits Repaid In Period Directors	35 000
Director Remuneration Benefits Excluding Payments To Third Parties	7 585	7 653

Company staff

John M.

Role: Director

Appointed: 10 January 2012

Latest update: 13 March 2024

People with significant control

John M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	10 January 2012
Date Approval Accounts	20 March 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 April 2017
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Lyntex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Susan M.

People with significant control

John M.

Accounts Documents

Company filings

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