Founded in 2016, Cynnatech, classified under reg no. 10312337 is an active company. Currently registered at 347 Kelston Road BA1 9AD, Bath the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Duncan T., appointed on 4 August 2016. In addition, a secretary was appointed - Duncan T., appointed on 4 August 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 347 Kelston Road |
Town | Bath |
Post code | BA1 9AD |
Country of origin | United Kingdom |
Registration Number | 10312337 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Duncan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan T.
Notified on | 4 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 118 507 | 110 234 | 114 120 | 119 443 | 89 981 | 50 548 |
Current Assets | 124 477 | 110 234 | 114 120 | 119 980 | 90 158 | 55 403 |
Debtors | 5 970 | 537 | 177 | 4 855 | ||
Other Debtors | 2 204 | 537 | 177 | 4 855 | ||
Property Plant Equipment | 926 | 3 439 | 5 485 | 4 114 | 3 085 | 2 502 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 | 1 454 | 3 282 | 4 653 | 5 682 | 6 623 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 46 246 | 41 998 | 30 463 | 20 936 | 13 946 | 7 669 |
Fixed Assets | 926 | 13 439 | 15 485 | 14 114 | 13 085 | 12 502 |
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 1 146 | 1 828 | 1 371 | 1 029 | 941 |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 78 231 | 68 236 | 83 657 | 99 044 | 76 212 | 47 734 |
Other Creditors | 19 827 | 21 741 | 16 015 | 17 277 | 18 810 | 5 951 |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Taxation Social Security Payable | 26 419 | 20 257 | 14 448 | 3 659 | -4 864 | 1 717 |
Property Plant Equipment Gross Cost | 1 234 | 4 893 | 8 767 | 8 767 | 8 767 | 9 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 234 | 3 659 | 3 874 | 358 | ||
Total Assets Less Current Liabilities | 79 157 | 81 675 | 99 142 | 113 158 | 89 297 | 60 236 |
Trade Debtors Trade Receivables | 3 766 | |||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-31 filed on: 2nd, August 2023 |
confirmation statement | Free Download (5 pages) |
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