Rendezvous (lincoln) Limited in Lincoln, LN6 7RY

Description

Data updated on: 01-11-2023

Rendezvous (lincoln) Limited can be contacted at Unit 31, Chieftain Way in Lincoln. The company's zip code is LN6 7RY. Rendezvous (lincoln) has been present in this business since the company was registered on Wednesday 17th September 2003. The company's registered no. is 04901794. This business's SIC code is 96020 - Hairdressing and other beauty treatment. Rendezvous (lincoln) Ltd filed its account information for the period that ended on December 31, 2022. Its most recent annual confirmation statement was filed on September 17, 2023.

For the business, a variety of director's responsibilities have so far been carried out by Graham C. who was assigned to lead the company 11 years ago. This business had been directed by April A. until Friday 12th April 2013. As a follow-up a different director, including Eric A. resigned in April 2013.

Graham C. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 557	-17 785	-13 036	-10 348	-11 692

Balance Sheet
Cash Bank In Hand	10 380	4 568	5 583	2 729	926
Cash Bank On Hand					926	2 126	2 401	7 083	8 381	29 384	25 225	38 843
Current Assets	89 650	70 325	75 557	81 604	93 565	82 491	77 100	73 427	70 725	80 684	86 249	92 222
Debtors	26 989	19 008	22 134	22 053	37 542	25 650	26 102	13 472	20 444	3 229	8 153	4 154
Property Plant Equipment					390	331	2 526	1 743	1 482	1 260	26 643	23 024
Stocks Inventory	52 281	46 749	47 840	56 822	55 097
Tangible Fixed Assets	932	722	540	459	390
Total Inventories					55 097	54 715	48 597	52 872	41 900	48 071	52 871	49 225
Net Assets Liabilities									-9 223	9 566	13 982	13 676
Other Debtors										593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 657	-17 885	-13 136	-10 448	-11 792
Shareholder Funds	-15 557	-17 785	-13 036	-10 348	-11 692

Other Financial Data
Accrued Liabilities					4 486	4 300	5 242	3 535	3 684	4 486	3 726	3 217
Accumulated Depreciation Impairment Property Plant Equipment					3 684	3 743	3 793	4 576	4 837	5 059	9 695	13 880
Average Number Employees During Period					5	4	4	3	3	3	4	4
Corporation Tax Payable						30			418	4 459		777
Corporation Tax Recoverable					319	319					4 354
Creditors					105 647	94 967	102 213	91 020	81 430	44 261	35 608	25 740
Creditors Due Within One Year	106 139	88 832	89 133	92 411	105 647
Debtors Due After One Year	-5 859
Increase From Depreciation Charge For Year Property Plant Equipment						59	50	783	261	222		4 185
Net Current Assets Liabilities	-16 489	-18 507	-13 576	-10 807	-12 082	-12 476	-25 113	-17 593	-10 705	52 567	22 947	16 392
Number Shares Allotted		100	100	100	100
Other Creditors							45	22	27	48	6 624	4 877
Other Taxation Social Security Payable					6 604	6 717	5 267	5 150	4 842	5 584	5 791	4 383
Par Value Share		1	1	1	1
Prepayments					1 886	1 026	1 712	1 647	1 631	1 679	658	1 075
Property Plant Equipment Gross Cost					4 074	4 074	6 319	6 319	6 319		36 338	36 904
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 074	4 074	4 074	4 074
Tangible Fixed Assets Depreciation	3 142	3 352	3 534	3 615	3 684
Tangible Fixed Assets Depreciation Charged In Period		210	182	81	69
Total Additions Including From Business Combinations Property Plant Equipment							2 245					566
Total Assets Less Current Liabilities	-15 557	-17 785	-13 036	-10 348	-11 692	-12 145	-22 587	-15 850	-9 223	53 827	49 590	39 416
Trade Creditors Trade Payables					94 557	83 920	91 659	82 313	72 459	7 801	2 471	17 642
Trade Debtors Trade Receivables					35 337	24 305	24 390	11 825	18 813	957	3 141	3 079
Bank Borrowings Overdrafts										4 177	9 627	9 871

Company staff

Graham C.

Role: Director

Appointed: 12 April 2013

Latest update: 8 April 2024

April A.

Role: Director

Appointed: 13 October 2010

Resigned: 12 April 2013

Latest update: 8 April 2024

Eric A.

Role: Director

Appointed: 13 October 2010

Resigned: 12 April 2013

Latest update: 8 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Barbara C.

Role: Secretary

Appointed: 17 September 2003

Resigned: 13 October 2010

Latest update: 8 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 September 2003

Resigned: 17 September 2003

Address: Cardiff, CF10 2DX

Latest update: 8 April 2024

Terry P.

Role: Director

Appointed: 17 September 2003

Resigned: 13 October 2010

Latest update: 8 April 2024

People with significant control

Graham C.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Rendezvous (lincoln) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

April A.

Eric A.

Secretarial Appointments Limited

Barbara C.

Corporate Appointments Limited

Terry P.

People with significant control

Graham C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013