Carynx (london) Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

The firm named Carynx (london) was registered on June 15, 2011 as a Private Limited Company. The enterprise's registered office can be found at London on 311 Regents Park Road. In case you need to reach this firm by mail, its area code is N3 1DP. The reg. no. for Carynx (london) Limited is 07671200. The enterprise's Standard Industrial Classification Code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-04.

There's a solitary managing director now overseeing this particular company, namely Sunil D. who has been performing the director's duties for thirteen years. Since June 2011 Roger M., had been fulfilling assigned duties for the following company till the resignation in 2013.

Sunil D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 008	-42 912	-60 511	-91 627	-133 534

Balance Sheet
Cash Bank On Hand					5 133	2 364	3 184	2 891	8 657	4 648	6 990	3 433
Current Assets	13 931	9 795	18 539	50 434	109 566	112 825	110 846	111 526	116 171	111 905	116 309	110 589
Debtors	2 709	435	165	20	1 293	1 966		973	420	163	2 226	63
Net Assets Liabilities					-133 534	-182 148	-215 714	-237 326	-253 612	-265 287	-275 886	-290 869
Other Debtors					1 293	1 966		973	420	163	2 226	63
Property Plant Equipment					26 183	25 947	25 947	25 947	25 947	25 947	25 947	25 947
Total Inventories					103 140	108 495	107 662	107 662	107 094	107 094	107 093	107 093
Cash Bank In Hand	3 392	1 530	3 786	4 339	5 133
Intangible Fixed Assets	9 617	13 884	14 694	14 694	22 913
Net Assets Liabilities Including Pension Asset Liability	-20 008	-42 912	-60 511	-91 627	-133 534
Stocks Inventory	7 830	7 830	14 588	46 075	103 140
Tangible Fixed Assets	6 430	25 947	25 947	26 420	26 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 108	-43 012	-60 611	-91 727	-133 634
Shareholder Funds	-20 008	-42 912	-60 511	-91 627	-133 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					474	710	710	710	710	710	710	710
Amounts Owed To Group Undertakings Participating Interests					290 295	335 295	367 295	385 295	408 295	417 295	431 295	437 295
Creditors					1 901	11 638	11 225	15 517	13 448	11 857	12 860	16 123
Fixed Assets	16 047	39 831	40 641	41 114	49 096	51 960	51 960	51 960	51 960	51 960	51 960	51 960
Increase From Depreciation Charge For Year Property Plant Equipment						236
Intangible Assets					22 913	26 013	26 013	26 013	26 013	26 013	26 013	26 013
Intangible Assets Gross Cost					22 913	26 013	26 013	26 013	26 013	26 013	26 013	26 013
Net Current Assets Liabilities	-36 055	-82 743	-101 152	-132 741	107 665	101 187	99 621	96 009	102 723	100 048	103 449	94 466
Other Creditors					1 431	9 160	11 225	10 489	11 365	11 857	12 860	14 366
Property Plant Equipment Gross Cost					26 657	26 657	26 657	26 657	26 657	26 657	26 657	26 657
Total Additions Including From Business Combinations Intangible Assets						3 100
Total Assets Less Current Liabilities	-20 008	-42 912	-60 511	-91 627	156 761	153 147	151 581	147 969	154 683	152 008	155 409	146 426
Trade Creditors Trade Payables					470	2 478		5 028	2 083			1 757
Amount Specific Advance Or Credit Directors					-431	-7 182	-7 090	-7 489	-7 551	-11 751	-11 751	-11 751
Amount Specific Advance Or Credit Made In Period Directors						-7 000			71
Amount Specific Advance Or Credit Repaid In Period Directors						-249		399	133	4 200
Creditors Due Within One Year Total Current Liabilities	47 277
Intangible Fixed Assets Additions	9 617	4 267	810		8 219
Intangible Fixed Assets Cost Or Valuation	9 617	13 884	14 694	14 694	22 913
Tangible Fixed Assets Additions	6 430	19 517		710
Tangible Fixed Assets Cost Or Valuation	6 430	25 947	25 947	26 657	26 657
Capital Employed			-60 511	-91 627
Creditors Due Within One Year	49 986	92 538	119 691	183 175	1 901
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year					290 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation	0			237	474
Tangible Fixed Assets Depreciation Charged In Period				237	237

Company staff

Sunil D.

Role: Director

Appointed: 15 June 2011

Latest update: 13 April 2024

People with significant control

Sunil D.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Carynx (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil D.

Sunil D.

Roger M.

People with significant control

Sunil D.

Accounts Documents

Company filings

Filing category

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