Cynation started in year 2015 as Private Limited Company with registration number 09576709. The Cynation company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
The firm has 4 directors, namely Shadi A., Koenraad G. and Eva-Daniela M. and others. Of them, Stephen B. has been with the company the longest, being appointed on 6 May 2015 and Shadi A. has been with the company for the least time - from 1 September 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 09576709 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 11 December 2015
Position: Director
Appointed: 06 May 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Stephen B. This PSC has 25-50% voting rights and has 25-50% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 898 | 30 912 | 32 817 | 31 945 | 20 885 | 27 934 |
| Current Assets | 91 681 | 74 142 | 240 379 | 71 594 | 50 482 | 43 425 |
| Debtors | 65 783 | 43 230 | 207 562 | 39 649 | 29 597 | 15 491 |
| Net Assets Liabilities | -129 585 | -307 790 | -311 867 | -332 652 | -355 811 | -372 523 |
| Other Debtors | 3 828 | 3 308 | 3 850 | 9 270 | 3 541 | 861 |
| Property Plant Equipment | 20 577 | 12 325 | 1 943 | 512 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 350 | 47 003 | 47 753 | 44 828 | 23 048 | 12 662 |
| Accumulated Amortisation Impairment Intangible Assets | 8 250 | 16 500 | 24 750 | 24 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 617 | 21 187 | 31 569 | 33 000 | 33 512 | |
| Average Number Employees During Period | 17 | 14 | 10 | 6 | 5 | |
| Bank Borrowings Overdrafts | 22 | 41 982 | 39 860 | 30 349 | ||
| Corporation Tax Recoverable | 129 263 | 11 467 | 24 357 | 8 510 | ||
| Creditors | 165 550 | 224 998 | 340 691 | 317 360 | 357 571 | 379 907 |
| Deferred Income | 27 941 | 78 320 | 96 513 | 3 212 | ||
| Dividends Paid On Shares | 16 750 | 8 500 | ||||
| Fixed Assets | 20 577 | 29 075 | 10 443 | 762 | 1 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 250 | 8 250 | 8 250 | 249 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 570 | 10 382 | 1 431 | 512 | ||
| Intangible Assets | 16 750 | 8 500 | 250 | 1 | 1 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Issue Equity Instruments | 100 594 | 69 892 | 25 048 | |||
| Net Current Assets Liabilities | 15 388 | -111 867 | 18 381 | -16 054 | 1 759 | 7 383 |
| Other Creditors | 165 550 | 224 998 | 340 691 | 275 378 | 317 711 | 349 558 |
| Other Taxation Social Security Payable | 4 267 | 15 572 | 12 426 | 2 686 | 2 560 | 698 |
| Prepayments Accrued Income | 61 955 | 9 322 | 61 450 | 18 912 | 1 699 | 1 920 |
| Profit Loss | -104 671 | -90 677 | -48 207 | -16 712 | ||
| Property Plant Equipment Gross Cost | 31 194 | 33 512 | 33 512 | 33 512 | 33 512 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 318 | |||||
| Total Assets Less Current Liabilities | 35 965 | -82 792 | 28 824 | -15 292 | 1 760 | 7 384 |
| Trade Creditors Trade Payables | 41 240 | 25 591 | 52 211 | 17 505 | 1 592 | 1 278 |
| Trade Debtors Trade Receivables | 30 600 | 12 999 | 4 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 9th, June 2023 |
accounts | Free Download (11 pages) |
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