Lynxdata Limited in Milton Keynes, MK10 7AZ

Description

Data updated on: 06-10-2021

Lynxdata began its business in the year 2004 as a Private Limited Company registered with number: 05272774. The firm's registered office was based in Milton Keynes at 136 Warwick Avenue. This Lynxdata Limited business had been operating in this business for at least 17 years.

This specific limited company had just one managing director: Gareth G., who was formally appointed in 2004.

Gareth G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 271	6 263	6 674	6 372	8 780	11 782

Balance Sheet
Cash Bank In Hand	16 715	22 032	8 543	7 686	12 948	6 243
Cash Bank On Hand						6 243	6 446
Current Assets	24 256	23 109	14 397	16 578	17 688	16 373	6 446
Debtors			4 520	1 890	4 740	10 130
Other Debtors						10 130
Property Plant Equipment						283	212
Stocks Inventory	7 541	1 077	1 334	7 002
Tangible Fixed Assets	852	875	656	492	377	283

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 270	6 262	6 673	6 371	8 779	11 781
Shareholder Funds	5 271	6 263	6 674	6 372	8 780	11 782

Other Financial Data
Amount Specific Advance Or Credit Directors					4 740	10 130
Amount Specific Advance Or Credit Made In Period Directors						5 390
Accumulated Depreciation Impairment Property Plant Equipment						3 075	3 146
Average Number Employees During Period							1
Creditors						4 874	6 062
Creditors Due Within One Year	19 837	17 721	8 379	10 698	9 285	4 874
Increase From Depreciation Charge For Year Property Plant Equipment							71
Net Current Assets Liabilities	4 419	5 388	6 018	5 880	8 403	11 499	384
Number Shares Allotted		1	1	1	1	1
Other Creditors							42
Other Taxation Social Security Payable						4 612	6 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 358
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		314
Tangible Fixed Assets Cost Or Valuation	3 044	3 358	3 358	3 358	3 358
Tangible Fixed Assets Depreciation	2 192	2 483	2 702	2 866	2 981	3 075
Tangible Fixed Assets Depreciation Charged In Period		291	219	164	115	94
Total Assets Less Current Liabilities	5 271	6 263	6 674	6 372	8 780	11 782	596
Trade Creditors Trade Payables						262	1
Advances Credits Directors			4 520	1 890	4 740	10 130
Advances Credits Made In Period Directors			4 520		2 850
Advances Credits Repaid In Period Directors				2 630