Cym Design Limited is a private limited company situated at 10 Albemarle Street, Manchester M14 4NF. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 913 pounds. Incorporated on 2013-12-19, this 10-year-old company is run by 1 director.
Director Yimin C., appointed on 19 December 2013.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2022-11-04 and the due date for the subsequent filing is 2023-11-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 10 Albemarle Street |
Town | Manchester |
Post code | M14 4NF |
Country of origin | United Kingdom |
Registration Number | 08821272 |
Date of Incorporation | Thu, 19th Dec 2013 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Yimin C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Yimin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 659 | 12 221 | ||||||||
Current Assets | 18 509 | 14 612 | 13 020 | 11 659 | 12 221 | 1 158 | 11 430 | 4 010 | 1 005 | |
Net Assets Liabilities | -13 711 | -15 953 | -15 270 | -8 666 | -7 413 | -5 404 | 5 197 | -2 854 | -1 152 | |
Property Plant Equipment | 604 | 453 | ||||||||
Cash Bank In Hand | 10 921 | 18 509 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 124 | -13 711 | ||||||||
Tangible Fixed Assets | 913 | 1 431 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 122 | -13 713 | ||||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | 2 025 | |||||||
Accrued Liabilities | 900 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 352 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 33 651 | 31 638 | 29 095 | 20 929 | 20 087 | 6 562 | 7 808 | 8 045 | 3 043 | |
Fixed Assets | 1 431 | 1 073 | 805 | 604 | 453 | 1 575 | 1 181 | 886 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 | |||||||||
Loans From Directors | 20 929 | 19 187 | ||||||||
Net Current Assets Liabilities | -789 | -15 142 | -17 026 | -16 075 | -9 270 | -7 866 | -4 504 | 3 622 | -4 035 | -2 038 |
Property Plant Equipment Gross Cost | 805 | 805 | ||||||||
Total Assets Less Current Liabilities | -13 711 | -15 953 | -15 270 | -8 666 | -6 513 | -5 404 | 5 197 | -2 854 | -1 152 | |
Capital Employed | 124 | -13 711 | ||||||||
Creditors Due Within One Year | 11 710 | 33 651 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 218 | 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 218 | 2 213 | ||||||||
Tangible Fixed Assets Depreciation | 305 | 782 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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