Lynton Associates Limited in Edinburgh, EH7 5HT

Description

Data updated on: 07-03-2019

2007 signifies the beginning of Lynton Associates Limited, a firm that was situated at 69 Brunswick Street, , Edinburgh. It was created on 2007-01-19. The Companies House Registration Number was SC314976 and the post code was EH7 5HT. This company had been present on the market for approximately twelve years up until 2019-01-08.

The following limited company had an individual managing director: Kenneth M. who was in charge of it for two years.

Pavel R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-1 314 929	-1 307 642	-2 235 211	-2 849 857

Balance Sheet
Cash Bank In Hand	2 072	203	911	353
Cash Bank On Hand				353	1 634
Current Assets	181 582	527 489	2 677 650	2 740 251	2 870 526
Debtors	179 510	527 286	2 676 739	2 739 898	2 868 892
Net Assets Liabilities				-2 849 857	-3 787 725
Net Assets Liabilities Including Pension Asset Liability	-1 314 929	-1 307 642	-2 235 211	-2 849 857
Other Debtors				2 489 885	2 489 884

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 314 930	-1 307 643	-2 235 212	-2 849 858
Shareholder Funds	-1 314 929	-1 307 642	-2 235 211	-2 849 857

Other Financial Data
Accrued Liabilities				1 800	2 700
Creditors				8 324 493	10 036 703
Creditors Due After One Year	5 035 715	7 915 514	7 571 990	8 324 493
Creditors Due Within One Year			623 961	685 234
Debtors Due After One Year	-158 178	-505 954	-2 655 407	-2 718 566
Fixed Asset Investments Cost Or Valuation	406 085	406 085	364 635	364 635
Investments				3 419 619	4 189 298
Investments Fixed Assets	3 539 204	6 080 383	3 283 090	3 419 619	4 189 298
Investments In Group Undertakings				364 635	364 635
Loans Fixed Asset Investments Cost	3 133 119		2 918 455
Net Current Assets Liabilities	181 582	527 489	2 053 689	2 055 017	2 059 680
Number Shares Allotted		1		1
Other Loans Classified Under Investments				3 054 984	3 824 663
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	3 720 786	6 607 872	5 336 779	5 474 636	6 248 978
Trade Creditors Trade Payables				12 865	12 865

Company staff

Kenneth M.

Role: Director

Appointed: 05 June 2017

Latest update: 5 July 2023

People with significant control

Pavel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	20 June 2019
Confirmation statement last made up date	06 June 2018

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Lynton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Joanne W.

Lawsons Secretaries Limited

People with significant control

Pavel R.

Accounts Documents

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