Sitelynx Limited in London, EC1V 9LT

Description

Data updated on: 01-11-2023

Started with Reg No. 03370818 27 years ago, Sitelynx Limited is a Private Limited Company. The firm's official mailing address is 372 Old Street, Office 104 London. This business's registered with SIC code 73110 - Advertising agencies. 2021-11-30 is the last time when the company accounts were reported.

At the moment, we can name a solitary director in the company: Graham H. (since 1997-05-14). For four years Peter R., had been managing the following limited company up to the moment of the resignation in 2004.

Graham H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 220	71 580	95 550	156 618	179 147	99 944

Balance Sheet
Cash Bank On Hand						132 693	-56 055	88 315	32 998	46 335	40 654	19 218
Current Assets	297 243	200 456	119 319	222 223	195 132	205 463	-2 800	150 862	84 651	78 970	73 515	60 753
Debtors	253 803	151 257	148 330	155 352	231 369	72 770	53 255	62 547	51 653	32 635	32 861	41 535
Net Assets Liabilities						99 944	-8 414	72 660	47 899	2 495	2 119	-9 111
Other Debtors						18 858
Property Plant Equipment						17 300	13 777
Cash Bank In Hand	43 440	49 199	532	66 871	-36 237	132 693
Tangible Fixed Assets	45 851	40 558	30 875	30 139	22 105	17 300
Net Assets Liabilities Including Pension Asset Liability	81 220	115 153	95 550		179 147	99 944

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 220	70 580	10 362	155 618	178 147	98 944
Shareholder Funds	81 220	71 580	95 550	156 618	179 147	99 944

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							5 000					3 413
Accumulated Amortisation Impairment Intangible Assets						123 295	123 295	123 295	123 295	123 295	123 295	123 295
Accumulated Depreciation Impairment Property Plant Equipment						88 960	92 484	106 261	70 179	70 179	70 179	70 179
Amounts Owed By Group Undertakings Participating Interests								32 635	32 635	32 635	32 635	37 925
Average Number Employees During Period						5
Bank Borrowings										50 000	36 465	26 829
Bank Borrowings Overdrafts											9 606	9 636
Creditors						122 819	19 391	78 202	36 752	26 475	25 325	43 035
Increase From Depreciation Charge For Year Property Plant Equipment							3 523
Intangible Assets Gross Cost						123 295	123 295	123 295	123 295	123 295	123 295	123 295
Net Current Assets Liabilities	66 040	76 126	99 876	126 479	157 042	82 644	-22 191	72 660	47 899	52 495	48 190	17 718
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						7 756						2 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 777	36 082
Other Disposals Property Plant Equipment									36 082
Par Value Share	1	1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							18 858					2 820
Property Plant Equipment Gross Cost						106 260	106 261	106 261	70 179	70 179	70 179	70 179
Taxation Social Security Payable						17 221	3 037	20 020	19 866
Total Assets Less Current Liabilities	111 891	116 684	131 751	156 618	179 148				47 900	52 495	38 584	17 718
Trade Creditors Trade Payables						97 842	11 357	58 182	6 745	1 125	-691	2 192
Trade Debtors Trade Receivables						53 912	34 397	29 912	19 018		226	790
Value-added Tax Payable									10 140	25 350	26 016	25 058
Creditors Due Within One Year	231 203	124 330	19 443	95 744	38 090	122 819
Other Reserves			84 188
Prepayments Accrued Income Current Asset			60 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 786		12 192	4 687	1 488
Tangible Fixed Assets Cost Or Valuation	211 188	219 974	219 200	223 381	104 772	106 260
Tangible Fixed Assets Depreciation	165 337	179 416	188 325	193 242	82 667	88 960
Tangible Fixed Assets Depreciation Charged In Period		14 079		12 928	12 721	6 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 011
Tangible Fixed Assets Disposals				8 011
Creditors Due After One Year		2 531	36 201
Fixed Assets	45 851	40 558	30 875
Intangible Fixed Assets Aggregate Amortisation Impairment					123 295	123 295
Intangible Fixed Assets Cost Or Valuation					123 295	123 295
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000

Company staff

Graham H.

Role: Director

Appointed: 14 May 1997

Latest update: 21 March 2024

Cr Secretaries Limited

Role: Corporate Secretary

Appointed: 02 January 2007

Resigned: 31 December 2013

Address: 41 Chalton Street, London, NW1 1JD

Latest update: 21 March 2024

Peter R.

Role: Director

Appointed: 01 October 2000

Resigned: 01 October 2004

Latest update: 21 March 2024

Louise G.

Role: Secretary

Appointed: 27 May 1997

Resigned: 24 January 2007

Latest update: 21 March 2024

Ronald H.

Role: Secretary

Appointed: 14 May 1997

Resigned: 27 May 1997

Latest update: 21 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1997

Resigned: 14 May 1997

Address: Radyr, Cardiff, CF15 8AA

Latest update: 21 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 14 May 1997

Resigned: 14 May 1997

Latest update: 21 March 2024

People with significant control

Graham H.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 December 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23rd December 2015
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 31st October 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st October 2016

Sitelynx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Cr Secretaries Limited

Peter R.

Louise G.

Ronald H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Sitelynx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Cr Secretaries Limited

Peter R.

Louise G.

Ronald H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015