Founded in 2014, Lynx Office Supplies, classified under reg no. 09072083 is an active company. Currently registered at 20 20 Warrior Building SS1 2FD, Southend On Sea the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Martin R., appointed on 21 January 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Charles G.. There were no ex secretaries.
| Office Address | 20 20 Warrior Building |
| Office Address2 | Chichester Road |
| Town | Southend On Sea |
| Post code | SS1 2FD |
| Country of origin | United Kingdom |
| Registration Number | 09072083 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 21 January 2015
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Chris S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Martin R. This PSC owns 75,01-100% shares.
Chris S.
| Notified on | 10 January 2023 |
| Nature of control: |
25-50% shares |
Martin R.
| Notified on | 18 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 738 | 725 | 2 212 | |||||
| Balance Sheet | ||||||||
| Current Assets | 26 581 | 36 244 | 48 192 | 44 122 | 43 254 | 88 155 | 117 955 | 131 349 |
| Net Assets Liabilities | 2 212 | 5 694 | 12 672 | 801 | 1 326 | 1 666 | ||
| Cash Bank In Hand | 8 330 | 643 | ||||||
| Debtors | 17 751 | 35 601 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 738 | 725 | 2 212 | |||||
| Stocks Inventory | 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 737 | 724 | ||||||
| Shareholder Funds | 738 | 725 | 2 212 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Creditors | 45 980 | 38 429 | 30 582 | 87 354 | 116 629 | 129 683 | ||
| Net Current Assets Liabilities | 738 | 725 | 2 212 | 5 693 | 12 672 | 37 354 | 1 326 | 1 666 |
| Total Assets Less Current Liabilities | 738 | 725 | 2 212 | 5 693 | 12 671 | 50 801 | 1 326 | 1 666 |
| Fixed Assets | 43 254 | 88 155 | ||||||
| Creditors Due Within One Year | 25 843 | 35 519 | 45 980 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 20 20 Warrior Building Chichester Road Southend on Sea Essex SS1 2FD England to Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 2024-04-26 filed on: 26th, April 2024 |
address | Free Download (3 pages) |
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