Raylynx Limited in Gosport, PO12 1JH

Description

Data updated on: 01-11-2023

The company is located in Gosport under the ID 07970012. The firm was set up in the year 2012. The main office of the firm is located at 1 Portland Buildings Stoke Road. The postal code is PO12 1JH. This company's SIC code is 49320 - Taxi operation. Raylynx Ltd reported its account information for the financial year up to 2023-03-31. The business latest confirmation statement was submitted on 2023-02-28.

43 transactions have been registered in 2015 with a sum total of £59,414. In 2014 there was a similar number of transactions (exactly 87) that added up to £113,201. The Council conducted 61 transactions in 2013, this added up to £94,419. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 231 transactions and issued invoices for £327,386. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats), B*sen Contracts (0-8 Seats) and Contract Transport - Special Needs.

For twelve years, this specific company has only had one managing director: Raymond P. who has been administering it since 2012-02-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 990	6 483	2 889	1 993	6 422

Balance Sheet
Current Assets	18 659	17 691	40 683	42 908	43 656	35 296	41 342	31 882	31 508	25 300	52 455
Net Assets Liabilities					6 422	50	361	11 863	24 314	3 977	19 636
Cash Bank In Hand	6 670	4 062	19 110	29 104
Debtors	11 989	13 629	21 573	13 804
Net Assets Liabilities Including Pension Asset Liability	2 990	6 483	2 889	1 993	6 422
Tangible Fixed Assets	23 757	17 846	27 537	25 953

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 989	6 482	2 888	1 992
Shareholder Funds	2 990	6 483	2 889	1 993	6 422

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					53 633	50 251	55 537	37 025	20 904	39 598	49 525
Fixed Assets	23 757	17 846	27 537	25 953	30 665	23 204	17 400	31 415	23 559	23 918	17 868
Net Current Assets Liabilities	-6 919	-4 772	-13 245	-15 366	-9 977	14 955	14 195	5 143	10 604	14 298	2 930
Total Assets Less Current Liabilities	16 838	13 074	14 292	10 587	20 688	8 249	3 205	26 272	34 163	9 620	20 798
Creditors Due After One Year	13 848	6 591	11 403	8 594	14 266
Creditors Due Within One Year	25 578	22 463	53 928	58 274	53 633
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	31 863	198	18 950	7 108
Tangible Fixed Assets Cost Or Valuation	31 863	32 061	51 011	58 119
Tangible Fixed Assets Depreciation	8 106	14 215	23 474	32 166
Tangible Fixed Assets Depreciation Charged In Period	8 106	6 109	9 259	8 692

Company staff

Raymond P.

Role: Director

Appointed: 29 February 2012

Latest update: 28 January 2024

People with significant control

Raymond P. is the individual who has control over this firm, owns over 3/4 of company shares.

Raymond P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 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 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	43	£ 59 414.20
2015-04-14	2211072941		£ 2 332.00	Transport Contracts (0-8 Seats)
2015-04-14	2211072740		£ 2 332.00	Transport Contracts (0-8 Seats)
2015-04-14	2211072752		£ 2 294.40	Transport Contracts (0-8 Seats)
2014	Hampshire County Council	87	£ 113 200.50
2014-10-14	2210625410		£ 2 356.00	Transport Contracts (0-8 Seats)
2014-04-04	2210194312		£ 2 346.10	B*sen Contracts (0-8 Seats)
2014-12-09	2210760035		£ 2 337.00	Transport Contracts (0-8 Seats)
2013	Hampshire County Council	61	£ 94 418.95
2013-07-15	2209507784		£ 3 100.00	Sen Contracts (0-8 Seats)
2013-06-05	2209402571		£ 2 635.00	Sen Contracts (0-8 Seats)
2013-12-04	2209871689		£ 2 602.00	Sen Contracts (0-8 Seats)
2012	Hampshire County Council	40	£ 60 352.30
2012-11-07	2208854328		£ 2 182.00	Sen Contracts (0-8 Seats)
2012-12-05	2208936386		£ 2 164.00	Sen Contracts (0-8 Seats)
2012-06-07	2208464129		£ 2 101.00	Contract Transport - Special Needs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 59 414.20

2015-04-14

2211072941

£ 2 332.00

Transport Contracts (0-8 Seats)

2015-04-14

2211072740

£ 2 332.00

Transport Contracts (0-8 Seats)

2015-04-14

2211072752

£ 2 294.40

Transport Contracts (0-8 Seats)

2014

Hampshire County Council

£ 113 200.50

2014-10-14

2210625410

£ 2 356.00

Transport Contracts (0-8 Seats)

2014-04-04

2210194312

£ 2 346.10

B*sen Contracts (0-8 Seats)

2014-12-09

2210760035

£ 2 337.00

Transport Contracts (0-8 Seats)

2013

Hampshire County Council

£ 94 418.95

2013-07-15

2209507784

£ 3 100.00

Sen Contracts (0-8 Seats)

2013-06-05

2209402571

£ 2 635.00

Sen Contracts (0-8 Seats)

2013-12-04

2209871689

£ 2 602.00

Sen Contracts (0-8 Seats)

2012

Hampshire County Council

£ 60 352.30

2012-11-07

2208854328

£ 2 182.00

Sen Contracts (0-8 Seats)

2012-12-05

2208936386

£ 2 164.00

Sen Contracts (0-8 Seats)

2012-06-07

2208464129

£ 2 101.00

Contract Transport - Special Needs

Raylynx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

People with significant control

Raymond P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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