Lynx Lodges Ltd is a private limited company situated at 10827915 - Companies House Default Address, Cardiff CF14 8LH. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director.
Director Mark T., appointed on 20 June 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2022-05-26 and the deadline for the subsequent filing is 2023-06-09. Furthermore, the accounts were filed on 30 June 2021 and the next filing is due on 31 March 2023.
Office Address | 10827915 - Companies House Default Address |
Town | Cardiff |
Post code | CF14 8LH |
Country of origin | United Kingdom |
Registration Number | 10827915 |
Date of Incorporation | Tue, 20th Jun 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Fri, 31st Mar 2023 (391 days after) |
Account last made up date | Wed, 30th Jun 2021 |
Next confirmation statement due date | Fri, 9th Jun 2023 (2023-06-09) |
Last confirmation statement dated | Thu, 26th May 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
Notified on | 20 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen M.
Notified on | 20 June 2017 |
Ceased on | 1 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 7 838 | |||
Current Assets | 223 749 | 17 212 | 16 065 | 6 681 |
Debtors | 220 815 | |||
Net Assets Liabilities | 35 809 | 31 483 | 32 150 | 39 124 |
Other Debtors | 63 471 | |||
Property Plant Equipment | 2 588 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 863 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 451 | |||
Average Number Employees During Period | 3 | 1 | 1 | 1 |
Creditors | 224 720 | 34 687 | 37 294 | 17 042 |
Deferred Tax Asset Debtors | 8 395 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 863 | |||
Net Current Assets Liabilities | 3 933 | 17 475 | 21 229 | 10 361 |
Other Creditors | 45 383 | |||
Property Plant Equipment Gross Cost | 3 451 | |||
Taxation Social Security Payable | 22 527 | |||
Trade Creditors Trade Payables | 156 810 | |||
Trade Debtors Trade Receivables | 144 045 | |||
Amount Specific Advance Or Credit Made In Period Directors | -89 124 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -25 653 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 330 | |||
Fixed Assets | 2 588 | 1 941 | 1 456 | 1 092 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 904 | |||
Total Assets Less Current Liabilities | 6 521 | 15 534 | 19 773 | 9 269 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 11th, July 2023 |
gazette | Free Download (1 page) |
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