Comlynx Communications Limited in West Midlands, B26 2RT

Description

Data updated on: 01-11-2023

Comlynx Communications Limited, a Private Limited Company, with headquarters in Radley House, 482 Brays Road, Birmingham in West Midlands. The located in B26 2RT. This enterprise has been operating since 1998. The firm's Companies House Registration Number is 03614183. The enterprise's Standard Industrial Classification Code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Comlynx Communications Ltd reported its latest accounts for the financial period up to December 31, 2022. The firm's most recent confirmation statement was submitted on August 12, 2023.

There is one managing director presently supervising this specific limited company, namely Richard O. who's been carrying out the director's responsibilities since 12th August 1998. In addition, the director's tasks are often aided with by a secretary - Alison O., who was chosen by the following limited company 26 years ago.

Richard O. is the individual with significant 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	11 434	11 505	11 637	34 266	53 226

Balance Sheet
Cash Bank In Hand	5 479	23 793	29 613	46 831	91 879
Cash Bank On Hand					91 879	97 456	81 415	98 615	67 045	117 167	52 566	31 959
Current Assets	66 696	57 198	72 155	116 347	146 597	134 033	127 777	131 709	103 561	139 717	76 960	72 101
Debtors	24 959	9 894	9 131	19 384	15 910	3 626	9 921	16 237	11 258	10 970	9 188	9 227
Property Plant Equipment					1 242	931	660	388	345	200
Stocks Inventory	36 258	23 511	33 411	50 132	38 808
Tangible Fixed Assets	1 474	984	659	625	1 242
Total Inventories					38 808	32 951	36 441	16 857	25 258	11 580	15 206	30 915
Net Assets Liabilities									68 606	73 929

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 434	10 505	10 637	33 266	52 226
Shareholder Funds	11 434	11 505	11 637	34 266	53 226

Other Financial Data
Accrued Liabilities					32 967	32 317	27 305	33 155	3 380	3 380	3 380	3 380
Accumulated Depreciation Impairment Property Plant Equipment					18 005	18 316	18 587	18 859	18 902	19 047	19 193	19 247
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable					4 962	895
Creditors					94 613	78 737	68 227	64 837	35 300	40 000	23 160	18 149
Creditors Due Within One Year	56 736	46 677	61 177	82 706	94 613
Increase From Depreciation Charge For Year Property Plant Equipment						311	271	272	43	145		54
Net Current Assets Liabilities	9 960	10 521	10 978	33 641	51 984	55 296	59 550	66 872	68 261	113 729	53 800	53 952
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					37 804	15 897	22 913	15 897
Other Taxation Social Security Payable					5 262	9 264	12 642	11 852	7 138	2 479	5 362	-7 437
Par Value Share		1	1	1	1
Prepayments					3 000	3 000	8 734	3 890	3 939	4 564	4 049	4 152
Property Plant Equipment Gross Cost					19 247	19 247	19 247	19 247	19 247		19 247
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				318	972
Tangible Fixed Assets Cost Or Valuation	17 957	17 957	17 957	18 275	19 247
Tangible Fixed Assets Depreciation	16 483	16 973	17 298	17 650	18 005
Tangible Fixed Assets Depreciation Charged In Period		490	325	352	355
Total Assets Less Current Liabilities	11 434	11 505	11 637	34 266	53 226	56 227	60 210	67 260	68 606	113 929	53 854	53 952
Trade Creditors Trade Payables					13 618	21 258	5 201	3 551	6 663	5 952	7 997	13 296
Trade Debtors Trade Receivables					12 910	626	1 187	12 347	7 319	6 406	5 139	5 075
Bank Borrowings Overdrafts										10 000

Company staff

Richard O.

Role: Director

Appointed: 12 August 1998

Latest update: 28 January 2024

Alison O.

Role: Secretary

Appointed: 12 August 1998

Latest update: 28 January 2024

People with significant control

Richard O.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison O.

Notified on 12 August 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Comlynx Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Alison O.

People with significant control

Richard O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Comlynx Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Alison O.

People with significant control

Richard O.

Alison O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013