C-lynx Services Ltd in Aylesbury, HP19 8EA

Description

Data updated on: 01-11-2023

The C-lynx Services Ltd firm has been in this business field for at least twenty two years, having launched in 2002. Started with Registered No. 04426779, C-lynx Services is categorised as a Private Limited Company with office in Milton House, Aylesbury HP19 8EA. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-04-30 is the last time when company accounts were reported.

The following company owes its well established position on the market and constant improvement to a team of two directors, namely Adam C. and Justin C., who have been managing the company since April 2002. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Justin C. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 250	53 394	275 817

Balance Sheet
Cash Bank On Hand				200 391	483 182	61 472	78 287	251 189	310 042	351 689	164 328
Current Assets	184 272	254 489	314 494	201 520	483 098	235 109	221 206	393 954	311 522	352 670	166 739
Debtors	1 104	624	1 938	1 129	-84	31 910	1 192	1 038	1 480	981	2 411
Net Assets Liabilities				185 199	224 699	180 175	162 383	187 704	100 146	92 208	385 675
Other Debtors						32 121	1 300	476			842
Property Plant Equipment				1 216 112	982 915	1 180 039	1 181 979	1 018 275	2 031	1 523	3 491
Total Inventories						141 727	141 727	141 727
Cash Bank In Hand	183 168	253 865	312 556
Net Assets Liabilities Including Pension Asset Liability	-41 250	53 394	275 817
Tangible Fixed Assets	752 500	1 000 112	1 001 586

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-41 450	53 194	275 617
Shareholder Funds	-41 250	53 394	275 817

Other Financial Data
Total Fixed Assets Additions		252 728	6 590
Total Fixed Assets Cost Or Valuation	762 959	1 008 776	1 015 366
Total Fixed Assets Depreciation	10 459	8 664	13 780
Total Fixed Assets Depreciation Charge In Period		5 116	5 116
Total Fixed Assets Depreciation Disposals		-6 911
Total Fixed Assets Disposals		-6 911
Accumulated Depreciation Impairment Property Plant Equipment				23 552	24 223	24 553	25 806	26 510	27 186	10 174	11 338
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				1 232 348	1 241 229	1 234 888	1 240 717	1 224 440	1 229 187	1 411 696	1 011 268
Disposals Property Plant Equipment					233 000			163 000		17 520
Increase From Depreciation Charge For Year Property Plant Equipment					671	330	1 253	704	676	508	1 164
Net Current Assets Liabilities	-793 750	-943 841	-723 907	-1 030 828	-758 131	-999 779	-1 019 511	-830 486	-917 665	-1 059 026	-844 529
Other Creditors				1 230 820	1 222 203	1 224 219	1 224 435	1 225 214	1 224 323	1 408 646	1 009 315
Other Taxation Social Security Payable				105	16 719			-986	47	980	69
Property Plant Equipment Gross Cost				1 239 664	1 007 138	1 204 592	1 207 785	1 044 785	1 045 383	11 697	14 829
Provisions For Liabilities Balance Sheet Subtotal				85	85	85	85	85	386	289	663
Total Additions Including From Business Combinations Property Plant Equipment					474	197 454	3 193		598		3 132
Total Assets Less Current Liabilities	-41 250	56 271	277 679	185 284	224 784	180 260	162 468	187 789	100 532	92 497	386 338
Trade Creditors Trade Payables				1 423	2 307	10 669	16 282	212	4 817	2 070	1 884
Trade Debtors Trade Receivables				1 129	-84	-211	-108	562	1 480	981	1 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model										133 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 520
Disposals Investment Property Fair Value Model											233 928
Fixed Assets	752 500	1 000 112	1 001 586						1 018 197	1 151 523	1 230 867
Investment Property									1 016 166	1 150 000	1 227 376
Investment Property Fair Value Model									1 016 166	1 150 000	1 227 376
Number Shares Issued Fully Paid										100	100
Par Value Share										1	1
Creditors Due Within One Year Total Current Liabilities	978 022	1 198 330	1 038 401
Provisions For Liabilities Charges	0	2 877	1 862
Tangible Fixed Assets Additions		252 728	6 590
Tangible Fixed Assets Cost Or Valuation	762 959	1 008 776	1 015 366
Tangible Fixed Assets Depreciation	10 459	8 664	13 780
Tangible Fixed Assets Depreciation Charge For Period		5 116	5 116
Tangible Fixed Assets Depreciation Disposals		-6 911
Tangible Fixed Assets Disposals		-6 911

Company staff

Adam C.

Role: Director

Appointed: 30 April 2002

Latest update: 11 April 2024

Justin C.

Role: Secretary

Appointed: 30 April 2002

Latest update: 11 April 2024

Justin C.

Role: Director

Appointed: 30 April 2002

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Adam C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam C.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Justin C.

Notified on 29 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

C-lynx Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Justin C.

Justin C.

Penelope B.

David S.

People with significant control

Adam C.

Justin C.

Accounts Documents

Company filings

Filing category

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