Cym Limited is a private limited company located at Amelia House, Crescent Road, Worthing BN11 1RL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-02, this 4-year-old company is run by 2 directors.
Director Michael G., appointed on 02 April 2020. Director Natalie G., appointed on 02 April 2020.
The company is officially classified as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was sent on 2023-04-01 and the deadline for the following filing is 2024-04-15. Additionally, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 12544784 |
| Date of Incorporation | Thu, 2nd Apr 2020 |
| Industry | Specialists medical practice activities |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (182 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2020
Position: Director
Appointed: 02 April 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Michael G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
| Notified on | 2 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie G.
| Notified on | 2 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 25 337 | 10 874 |
| Current Assets | 2 | 60 561 | 45 282 |
| Debtors | 16 687 | 10 292 | |
| Net Assets Liabilities | 2 | 6 225 | 140 |
| Other Debtors | 4 054 | 7 546 | |
| Property Plant Equipment | 39 404 | 30 624 | |
| Total Inventories | 18 537 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 544 | 11 088 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 238 | 20 434 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 642 | 2 416 | |
| Average Number Employees During Period | 5 | 5 | |
| Creditors | 142 141 | 118 623 | |
| Fixed Assets | 89 305 | 74 981 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 810 | 93 309 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 544 | 5 544 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 238 | 11 196 | |
| Intangible Assets | 49 901 | 44 357 | |
| Intangible Assets Gross Cost | 55 445 | ||
| Net Current Assets Liabilities | 2 | -81 580 | -73 341 |
| Other Creditors | 27 459 | 26 041 | |
| Other Taxation Social Security Payable | 38 346 | 53 714 | |
| Property Plant Equipment Gross Cost | 48 642 | 51 058 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 500 | 1 500 | |
| Total Assets Less Current Liabilities | 2 | 7 725 | 1 640 |
| Trade Creditors Trade Payables | 76 336 | 38 868 | |
| Trade Debtors Trade Receivables | 12 633 | 2 746 | |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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