North Lynx Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

This company known as North Lynx was founded on 2013/02/07 as a Private Limited Company. This business's office may be reached at Harrow on 166 College Road. When you want to reach this business by mail, its area code is HA1 1BH. The registration number for North Lynx Ltd is 08394469. This business's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. February 28, 2023 is the last time company accounts were reported.

We have a solitary managing director at the current moment managing this specific limited company, specifically Donatas B. who's been utilizing the director's duties since 2013/02/07.

Donatas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107	2 526

Balance Sheet
Cash Bank On Hand			2 835	12 263	155 613	32 428	207 243	39 332	42 951	16 040
Current Assets	4 688	225 059	3 891	12 363	206 963	33 362	209 405	40 144	43 363	17 014
Debtors	100	219 196	100	100	49 493		1 898	548	148	710
Net Assets Liabilities			519	2 471	-8 751	25 682	23 470	36 813	21 092	16 080
Other Debtors			100	100			1 815	489
Property Plant Equipment					434	289	144
Total Inventories			956		1 857	934	264	264	264	264
Cash Bank In Hand	568	3 095	2 835
Net Assets Liabilities Including Pension Asset Liability	-107	2 526	519
Stocks Inventory	4 020	2 768	956
Tangible Fixed Assets		247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-207	2 426	419
Shareholder Funds	-107	2 526

Other Financial Data
Version Production Software							2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment			330	330	475	620	765	909	909	909
Additions Other Than Through Business Combinations Property Plant Equipment					579
Average Number Employees During Period				1	1	2	2	2	2	2
Corporation Tax Payable				48
Creditors			3 372	4 072	223 357	7 969	186 079	3 331	22 271	934
Finished Goods Goods For Resale					1 857	934	264
Increase From Depreciation Charge For Year Property Plant Equipment					145	145	145	144
Loans From Directors						-33			-177	-172
Net Current Assets Liabilities	-107	2 279	519	8 291	-16 394	25 393	23 326	36 813	21 092	16 080
Other Creditors			3 379	3 188	-7 209	1 404	1 437	1 582	20 698	2 051
Other Taxation Social Security Payable			-7	-7
Property Plant Equipment Gross Cost			330	330	909	909	909	909	909	909
Recoverable Value-added Tax							83	59	148	710
Taxation Social Security Payable				41	-155	7 279		2 677	2 677	-17
Total Assets Less Current Liabilities	-107	2 526	519	8 291	-15 960	25 682
Trade Creditors Trade Payables				843	223 512	-681	184 642	-928	-927	-928
Trade Debtors Trade Receivables					49 493
Capital Employed		2 525	519
Creditors Due Within One Year	4 795	222 780	3 372
Number Shares Allotted	100	100
Par Value Share	1	1	1
Fixed Assets		247
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		330
Tangible Fixed Assets Cost Or Valuation		330	330
Tangible Fixed Assets Depreciation		83	330
Tangible Fixed Assets Depreciation Charged In Period		83	247

Company staff

Donatas B.

Role: Director

Appointed: 07 February 2013

Latest update: 4 December 2023

People with significant control

Donatas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016

North Lynx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas B.

People with significant control

Donatas B.

Accounts Documents

Company filings

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