Lynher Energy Limited
Lynher Energy Limited
#13817489 • Active
Founded: 24/12/2021
Industries: Activities of other holding companies n.e.c.
Location: 5 Hanover Square, 5th Floor, London, W1S 1HE, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.3m
↓ -96%
EBITDA -£0.43m
↑ -61%
Total Liabilities £3.83m
↓ -20%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lance Davis | Financial Professional | 20/07/2022 | American | 59 years |
| Christopher Sparrow | Financier | 24/12/2021 | British | 40 years |
| Ross Sylvester | Financier | 24/12/2021 | American | 35 years |
| Thomas Edward Rufus Kneen | Director | 24/12/2021 | British | 40 years |
| Michael Damian Darragh | Director | 24/12/2021 | British | 54 years |
Role:
Financial Professional
Appointed:
20/07/2022
Nationality:
American
Age:
59 years
Role:
Financier
Appointed:
24/12/2021
Nationality:
British
Age:
40 years
Role:
Financier
Appointed:
24/12/2021
Nationality:
American
Age:
35 years
Role:
Director
Appointed:
24/12/2021
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
24/12/2021
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Income Statement | ||
| Turnover | ||
| Export Revenue | ||
| Sales | ||
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| Cost of Sales | ||
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| Admin Expenses | ||
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| Depreciation | ||
| R&D Expenses | ||
| Operating Profit | ||
| EBITDA | ||
| Financial Revenue | ||
| Financial Expenses | ||
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| Interest Paid | ||
| Extraordinary Revenue | ||
| Extraordinary Expenses | ||
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| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Retained Profit | ||
| Balance Sheet | ||
| Non-Current Assets | ||
| Intangible Assets | ||
| Tangible Fixed Assets | ||
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| Current Assets | ||
| Stock | ||
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| Cash in Hand | ||
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| Called Up Share Capital | ||
| P&L Account Reserve | ||
| Shareholder Funds | ||
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| Provisions | ||
| Long Term Debt | ||
| Creditors (> 1 year) | ||
| Other Non-Current Liabilities | ||
| Short Term Debt | ||
| Creditors | ||
| Creditors (< 1 year) | ||
| Other Current Liabilities | ||
| Key Metrics | ||
| Net Assets | ||
| Net Current Assets | ||
| Total Assets Less Current Liabilities | ||
| Working Capital | ||
| Enterprise Value | ||
| Added Value | ||
| Cashflow Before D&A | ||
| Other Information | ||
| Staff Costs | ||
| Number of Employees | ||
Charges
1 charge registered
Close Leasing Limited Outstanding
Created 07/08/2023#138174890001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/10/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 04/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 26/02/2024 | Resolution | Resolution | View (1 page) |
| 21/02/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 08/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/12/2023 | Resolution | Resolution | View (1 page) |
| 10/08/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (30 pages) |
10/08/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date