Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Northlux Management Ltd.
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Pavel Brych
- Controlled by
- Batyr Mussamedov
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Brych, Pavel, Mr.
Director · Appointed 29 March 2021
Czech
Born May 1995 (31)
Officer history (5 former)
29 March 2021
Appointed Brych, Pavel, Mr. as Director
29 March 2021
Resigned Balog, Lajos as Director
1 March 2019
Appointed Balog, Lajos as Director
1 March 2019
3 March 2017
3 March 2017
Resigned Bridgepoint Ag as Corporate Secretary
3 March 2017
3 March 2017
Resigned Eurointer Ag as Corporate Director
3 April 2012
Appointed Bridgepoint Ag as Corporate Secretary
3 April 2012
3 April 2012
Appointed Eurointer Ag as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Batyr Mussamedov
Individual · Notified 7 April 2021
Has significant influence or control
Kazakh
Born May 1987 (39)
Former controllers (2)
7 April 2021
Ceased Northlux Management Holdings LP — Has significant influence or control
1 March 2019
Ceased Convex Credit Ltd. — Right to appoint and remove directors
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £17,846
- Cash
- £23,284
- Turnover
- £69,376
- Profit Before Tax
- (£17)
- Current Ratio
- 3.8x
- Profit Margin
- -0%
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £24,284 | £25,397 | £28,114 | £29,691 | £28,880 |
| Debtors | £1,000 | ||||
| Cash | £23,284 | ||||
| Creditors (< 1 year) | £6,438 | £7,534 | £9,976 | £11,412 | £10,554 |
| Net Current Assets | £17,846 | £17,863 | £18,138 | £18,279 | £18,326 |
| Net Assets | £17,846 | £17,863 | £18,138 | £18,279 | £18,326 |
| Shareholder Funds | £17,846 | £17,863 | £18,138 | £18,279 | £18,326 |
| Turnover | £69,376 | ||||
| Cost of Sales | £68,503 | ||||
| Gross Profit | £873 | ||||
| Admin Expenses | £890 | ||||
| Operating Profit | (£17) | ||||
| Profit Before Tax | (£17) | ||||
| Profit for Period | (£17) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 25 May 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 28 April 2026 | Registered office address changed | |||
| 17 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 2 March 2025 |
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