Lynxpro started in year 2001 as Private Limited Company with registration number 04305478. The Lynxpro company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Derby at Oakhurst House. Postal code: DE22 3FS.
The company has one director. Paul W., appointed on 16 October 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John H. and who left the the company on 16 March 2016. In addition, there is one former secretary - John H. who worked with the the company until 16 March 2016.
| Office Address | Oakhurst House |
| Office Address2 | 57 Ashbourne Road |
| Town | Derby |
| Post code | DE22 3FS |
| Country of origin | United Kingdom |
| Registration Number | 04305478 |
| Date of Incorporation | Tue, 16th Oct 2001 |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 16 October 2001
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Paul W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -32 320 | -35 648 | -35 560 | -35 135 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 185 | 1 566 | 1 290 | |||||||
| Cash Bank On Hand | 1 290 | 8 134 | 18 580 | 19 012 | 18 966 | 5 007 | 4 801 | |||
| Current Assets | 18 943 | 9 648 | 5 654 | 4 618 | 8 962 | 19 408 | 19 840 | 21 083 | 5 007 | 4 801 |
| Debtors | 8 888 | 4 363 | 828 | 828 | 828 | 828 | 828 | 828 | ||
| Net Assets Liabilities | -35 135 | -31 161 | -19 892 | -18 789 | -18 261 | -32 417 | 32 164 | |||
| Net Assets Liabilities Including Pension Asset Liability | -32 320 | -35 648 | -35 560 | -35 135 | ||||||
| Other Debtors | 828 | 828 | 828 | 828 | 828 | |||||
| Property Plant Equipment | 259 | 194 | 147 | 110 | 83 | 62 | ||||
| Stocks Inventory | 10 055 | 5 100 | 3 260 | 2 500 | ||||||
| Tangible Fixed Assets | 615 | 461 | 345 | 259 | ||||||
| Total Inventories | 2 500 | 1 289 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 995 | 995 | 995 | 995 | ||||||
| Profit Loss Account Reserve | -63 075 | -66 403 | -66 315 | -65 890 | ||||||
| Shareholder Funds | -32 320 | -35 648 | -35 560 | -35 135 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 080 | 1 670 | ||||||||
| Accrued Liabilities Deferred Income | 16 000 | 16 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 456 | 6 521 | 6 568 | 6 605 | 6 632 | 6 653 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 1 960 | |||
| Creditors Due After One Year | 36 000 | 36 000 | 36 000 | 36 000 | ||||||
| Creditors Due Within One Year | 15 878 | 9 757 | 5 559 | 4 012 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 47 | 37 | 27 | 21 | 62 | ||||
| Merchandise | 2 500 | |||||||||
| Net Current Assets Liabilities | 3 065 | -109 | 95 | 606 | 4 645 | 15 961 | 17 101 | 17 656 | 3 521 | 2 841 |
| Number Shares Allotted | 995 | 995 | 995 | |||||||
| Number Shares Issued Fully Paid | 995 | 995 | 995 | 995 | 995 | 995 | ||||
| Other Creditors | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||||
| Other Remaining Borrowings | 20 000 | 20 000 | ||||||||
| Other Taxation Social Security Payable | 449 | 1 617 | 449 | 449 | 449 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 800 | |||||||||
| Profit Loss | 3 974 | |||||||||
| Property Plant Equipment Gross Cost | 6 715 | 6 715 | 6 715 | 6 715 | 6 715 | 6 715 | ||||
| Share Capital Allotted Called Up Paid | 995 | 995 | 995 | 995 | ||||||
| Share Premium Account | 29 760 | 29 760 | 29 760 | 29 760 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 715 | 6 715 | 6 715 | |||||||
| Tangible Fixed Assets Depreciation | 6 100 | 6 254 | 6 370 | 6 456 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 116 | 86 | |||||||
| Total Assets Less Current Liabilities | 3 680 | 352 | 440 | 865 | 4 839 | 16 108 | 17 211 | 17 739 | 3 583 | 3 836 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 715 | |||||||||
| Disposals Property Plant Equipment | 6 715 | |||||||||
| Trade Creditors Trade Payables | 594 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 995 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, January 2024 |
accounts | Free Download (3 pages) |
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