Lynx Information Systems Limited in New Malden, KT3 4QS

Description

Data updated on: 01-11-2023

Lynx Information Systems Limited with reg. no. 02454130 has been operating on the market for 35 years. This particular Private Limited Company can be reached at 84 Coombe Road, , New Malden and their zip code is KT3 4QS. This firm's classified under the NACE and SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. 2022-03-31 is the last time when account status updates were filed.

There's a group of three directors managing the following firm at the current moment, specifically Gareth W., Christopher M. and Charles H. who have been utilizing the directors responsibilities since February 2016. In addition, the managing director's duties are regularly helped with by a secretary - Charles H., who was selected by this specific firm in 2007.

Executives with significant control over the firm are: Christopher M. owns 1/2 or less of company shares. Gareth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876 448	1 089 060	1 201 433	909 886	824 703	738 777

Balance Sheet
Cash Bank On Hand						429 778	190 660	210 910	96 007	410 621	183 742	150 415	203 050
Current Assets	1 019 361	1 292 310	1 205 452	935 897	955 910	748 434	445 543	307 308	246 089	586 482	330 180	227 726	294 043
Debtors	274 098	631 112	262 019	211 991	178 617	318 655	254 883	96 398	150 082	175 859	146 438	77 311	90 993
Net Assets Liabilities						738 776	63 085	22 403	-45 224	116 439	50 367	65 282	144 431
Other Debtors	55 189	171 478	68 899	109 695	60 167	59 442	42 912	20 929	35 050	33 924	10 800	1 359	12 830
Property Plant Equipment						19 286	19 277	15 827	10 716	7 700	2 937	890
Cash Bank In Hand	745 263	661 198	943 433	723 906	777 293	429 779
Intangible Fixed Assets			218 054	163 541	109 027	54 514
Tangible Fixed Assets	27 178	37 745	36 056	34 793	24 204	19 286
Trade Debtors	218 909	459 634	193 120	102 296	118 450

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	826 448	1 039 060	1 151 433	859 886	774 703	688 777
Shareholder Funds	876 448	1 089 060	1 201 433	909 886	824 703	738 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						218 054
Accumulated Depreciation Impairment Property Plant Equipment						154 380	157 123	168 944	176 527	182 537	187 299	189 346	190 236
Amounts Owed By Group Undertakings Participating Interests											36 765	29 319	29 319
Average Number Employees During Period									6	6	6	5	5
Bank Borrowings										180 528	166 375	95 684	60 638
Bank Overdrafts										51 152	57 005	60 608	63 550
Corporation Tax Recoverable						28 603	10 540	11 672	20 297
Creditors						112 664	245 833	208 192	237 661	297 140	116 994	68 269	89 679
Deferred Tax Asset Debtors											158	418
Fixed Assets	27 720	38 289	254 683	198 857	133 818	74 404	19 947	16 490	11 384	8 402	3 556	1 509	705
Increase From Amortisation Charge For Year Intangible Assets							54 513
Increase From Depreciation Charge For Year Property Plant Equipment							11 888	11 820	9 126	6 009	4 762	2 047	890
Intangible Assets						54 514
Intangible Assets Gross Cost						272 567
Investments Fixed Assets	542	544	573	523	587	604	670	663	668	702	619	619	705
Investments In Group Undertakings										702	619	619
Investments In Group Undertakings Participating Interests									668	702
Net Current Assets Liabilities	848 728	1 050 771	946 750	711 029	690 885	664 373	291 171	215 813	182 024	289 154	213 186	159 457	204 364
Number Shares Issued Fully Paid							50 000	50 000
Other Creditors						4 500	245 833	208 192	237 661	4 313	4 853	4 750	4 750
Other Disposals Decrease In Amortisation Impairment Intangible Assets							272 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 145		1 543
Other Disposals Intangible Assets							272 567
Other Disposals Property Plant Equipment							9 145		4 630
Other Taxation Social Security Payable						28 893	51 110	20 692	11 587	17 991
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						173 666	176 400	184 771	187 243	190 236	190 236	190 236	190 236
Provisions For Liabilities Balance Sheet Subtotal							2 200	1 708	971	590
Taxation Social Security Payable										17 991	23 391	24 580	16 581
Total Additions Including From Business Combinations Property Plant Equipment							11 879	8 371	7 102	2 993
Total Assets Less Current Liabilities	876 448	1 089 060	1 201 433	909 886	824 703	738 777	311 118	232 303	193 408	297 557	216 742	160 966	205 069
Trade Creditors Trade Payables						79 271	44 595	14 865	47 978	223 684	31 745	-21 669	4 798
Trade Debtors Trade Receivables						259 213	201 431	63 797	94 735	141 749	98 715	46 215	48 844
Total Fees To Auditors	12 771	13 694	15 050	12 966
Director Remuneration Benefits Excluding Payments To Third Parties	69 024	72 729	139 469	142 419	116 100
Administrative Expenses	368 689	421 210	386 181	471 297	467 207
Amortisation Intangible Assets Expense			54 513	54 513
Commitments Under Non-cancellable Operating Leases Other Items		-75 687	-237 000	-175 460	-107 540
Cost Sales	460 182	784 907	552 572	508 266	551 647
Creditors Due Within One Year	170 633	241 539	258 702	224 868	265 025	84 061
Depreciation Tangible Fixed Assets Expense	12 300	24 839	26 381	26 539	18 682
Gross Profit Loss	364 286	677 672	614 951	259 454	429 674
Income From Shares In Subsidiaries Group Undertakings			25 398	73 654	51 290
Intangible Fixed Assets Additions			272 567
Intangible Fixed Assets Aggregate Amortisation Impairment			54 513	109 026	163 540	218 053
Intangible Fixed Assets Amortisation Charged In Period			54 513	54 513	54 513	54 513
Intangible Fixed Assets Cost Or Valuation			272 567	272 567	272 567	272 567
Interest Receivable On Short-term Investments Loans Deposits	2 045	3 981	4 226	1 451	843
Investment Income- Net			25 398	73 654	51 290
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Number Shares Authorised		50 000
Operating Profit Loss	-4 403	256 462	228 770	-211 843	-37 533
Other Creditors Due Within One Year	28 348	18 966	134 844	213 500	133 096
Other Interest Receivable	8	69	9	5	217
Other Interest Receivable Similar Income	2 053	4 050	4 235	1 456	1 060
Other Operating Leases Expiring Between Two Five Years			-169 080	-107 540	-39 620
Other Operating Leases Expiring Within One Year		-67 920	-75 687	-67 920	-67 920
Other Taxation Social Security Within One Year	13 601	61 473	102 861	-7 247	68 842
Pensions Costs Defined Contribution Schemes	1 200	1 200	1 200	1 200	1 200
Percentage Subsidiary Held		83	83	83	83	83
Profit Loss For Period	10 213	212 612	212 373	-91 547	14 817
Profit Loss On Ordinary Activities Before Tax	-2 350	260 512	258 403	-136 733	14 817
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Share Capital Authorised	-50 000	-50 000
Tangible Fixed Assets Additions		35 407	24 691	25 276	8 093	8 466
Tangible Fixed Assets Cost Or Valuation	438 973	474 380	131 831	157 107	165 200	173 666
Tangible Fixed Assets Depreciation	411 796	436 635	95 775	122 314	140 996	154 380
Tangible Fixed Assets Depreciation Charged In Period		24 839	26 381	26 539	18 682	13 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			367 240
Tangible Fixed Assets Disposals			367 240
Tax On Profit Or Loss On Ordinary Activities	-12 563	47 900	46 030	-45 186
Total Dividend Payment			100 000	200 000	100 000
Total U K Foreign Current Tax After Adjustments Relief	-12 563	47 900	46 030	-45 186
Trade Creditors Within One Year	128 684	161 100	20 997	18 615	63 087
Turnover Gross Operating Revenue	824 468	1 462 579	1 167 523	767 720	981 321
U K Current Corporation Tax On Income For Period	-12 563	47 900	46 030	-45 186