Mary Lynn Ltd in London, NW6 1JX

Description

Data updated on: 01-11-2023

Mary Lynn started its operations in 2016 as a Private Limited Company under the following Company Registration No.: 10171239. The business has been active for 8 years and the present status is active. The company's office is situated in London at 26 Lyncroft Mansions. You could also find this business by its zip code of NW6 1JX. The enterprise's registered with SIC code 58110: Book publishing. The most recent annual accounts describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Tue, 9th May 2023.

At present, the following limited company is overseen by a single director: Mary B., who was assigned this position in May 2016.

Mary B. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	40 788	55 309	1 752	7 275	8 422	15 774
Current Assets	42 677	55 742	10 096	9 018	10 580	15 774
Debtors	1 889	433	8 344	1 743	2 158
Other Debtors	1 889	193
Property Plant Equipment	664	1 037	353	633	317
Net Assets Liabilities			40 833	-1 549	1 530	6 217

Other Financial Data
Accrued Liabilities Deferred Income	1 750	1 750
Accumulated Amortisation Impairment Intangible Assets	65 276	97 914	130 552	163 192	163 192
Accumulated Depreciation Impairment Property Plant Equipment	332	1 016	1 700	2 369	2 685	3 002
Additions Other Than Through Business Combinations Property Plant Equipment		1 057
Corporation Tax Payable	4 905	10 053
Creditors	10 870	14 959	2 256	8 167	6 167	5 000
Dividends Paid On Shares	97 916
Fixed Assets	98 580	66 315	32 993	633	317
Increase From Amortisation Charge For Year Intangible Assets		32 638	32 638	32 640
Increase From Depreciation Charge For Year Property Plant Equipment		684	684	669	316	317
Intangible Assets	97 916	65 278	32 640
Intangible Assets Gross Cost	163 192	163 192	163 192	163 192	163 192
Net Current Assets Liabilities	31 807	40 783	7 840	5 985	7 380	11 217
Other Creditors	4 215	3 156
Property Plant Equipment Gross Cost	996	2 053	2 053	3 002	3 002
Total Assets Less Current Liabilities	130 387	107 098	40 833	6 618	7 697	11 217
Trade Debtors Trade Receivables		240
Accrued Liabilities		1 750	2 000	1 200	1 200	2 220
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				1 833	2 000	2 000
Corporation Tax Recoverable			8 344
Recoverable Value-added Tax		193
Total Additions Including From Business Combinations Property Plant Equipment				949
Trade Creditors Trade Payables		21	21

Company staff

Mary B.

Role: Director

Appointed: 10 May 2016

Latest update: 16 January 2024

People with significant control

Mary B.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	02 January 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 December 2022

Mary Lynn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

People with significant control

Mary B.

Accounts Documents

Company filings

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