Founded in 2001, Interlynx Security, classified under reg no. 04202029 is an active company. Currently registered at 155 Wellingborough Road NN10 9TB, Rushden the company has been in the business for twenty three years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 4 directors in the the company, namely Lauren V., Isabelle H. and Carol H. and others. In addition one secretary - Carol H. - is with the firm. As of 27 April 2024, there was 1 ex director - Lauren V.. There were no ex secretaries.
Office Address | 155 Wellingborough Road |
Town | Rushden |
Post code | NN10 9TB |
Country of origin | United Kingdom |
Registration Number | 04202029 |
Date of Incorporation | Thu, 19th Apr 2001 |
Industry | Security systems service activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Carol H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol H.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 135 652 | 118 123 | 130 891 | 190 744 | 333 785 | 350 706 | 312 915 | 426 222 |
Current Assets | 261 990 | 305 559 | 321 042 | 411 754 | 570 441 | 618 083 | 553 223 | 641 755 |
Debtors | 106 338 | 167 436 | 160 151 | 191 010 | 191 656 | 216 620 | 183 671 | 165 533 |
Net Assets Liabilities | 165 516 | 193 719 | 269 510 | 375 681 | 498 231 | 565 323 | 614 097 | 633 924 |
Other Debtors | 2 232 | 4 041 | 4 270 | 5 116 | 11 415 | 7 318 | 6 942 | |
Property Plant Equipment | 48 410 | 36 718 | 73 619 | 103 445 | 79 366 | 141 958 | 214 702 | |
Total Inventories | 20 000 | 20 000 | 30 000 | 30 000 | 45 000 | 50 757 | 56 637 | 50 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 58 134 | 58 134 | 62 134 | 66 934 | 71 734 | 77 647 | 83 560 | 3 340 |
Accumulated Depreciation Impairment Property Plant Equipment | 63 247 | 75 649 | 58 378 | 80 955 | 107 619 | 155 034 | 213 224 | 267 722 |
Average Number Employees During Period | 11 | 11 | 13 | 11 | 11 | 12 | 10 | |
Creditors | 134 884 | 142 316 | 132 636 | 137 132 | 146 896 | 169 281 | 117 174 | 157 350 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 576 | 13 471 | 8 020 | |||||
Disposals Property Plant Equipment | 36 415 | 23 302 | 13 665 | |||||
Fixed Assets | 48 410 | 36 718 | 93 619 | 118 645 | 89 766 | 152 011 | 218 842 | 187 500 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 800 | 4 800 | 5 913 | 5 913 | 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 402 | 6 305 | 22 577 | 26 664 | 47 415 | 71 661 | 60 173 | |
Intangible Assets | 20 000 | 15 200 | 10 400 | 10 053 | 4 140 | 2 226 | ||
Intangible Assets Gross Cost | 58 134 | 58 134 | 82 134 | 82 134 | 82 134 | 87 700 | 87 700 | |
Merchandise | 30 000 | 45 000 | 50 757 | 56 637 | 50 000 | |||
Net Current Assets Liabilities | 127 106 | 163 243 | 188 406 | 274 622 | 423 545 | 448 802 | 436 049 | 484 405 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 373 | 2 681 | 2 975 | 3 102 | 4 458 | 4 508 | 14 932 | |
Other Taxation Social Security Payable | 112 601 | 104 766 | 108 451 | 134 408 | 128 224 | 84 311 | 121 546 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 111 657 | 112 367 | 131 997 | 184 400 | 186 985 | 296 992 | 427 926 | 28 252 |
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 6 242 | 12 515 | 17 586 | 15 080 | 35 490 | 40 794 | 37 981 |
Total Additions Including From Business Combinations Intangible Assets | 24 000 | 5 566 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 710 | 56 045 | 52 403 | 2 585 | 110 007 | 154 236 | 38 735 | |
Total Assets Less Current Liabilities | 175 516 | 199 961 | 282 025 | 393 267 | 513 311 | 600 813 | 654 891 | 671 905 |
Trade Creditors Trade Payables | 27 342 | 25 189 | 25 706 | 9 386 | 36 599 | 28 355 | 20 872 | |
Trade Debtors Trade Receivables | 165 204 | 156 110 | 186 740 | 186 540 | 205 205 | 176 353 | 158 591 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, November 2023 |
accounts | Free Download (10 pages) |
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