Cysiam Limited is a private limited company registered at 1 New Street, Wells BA5 2LA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 4 directors.
Director Luke M., appointed on 22 December 2021. Director David A., appointed on 08 October 2018. Director James K., appointed on 08 October 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2023-06-18 and the due date for the following filing is 2024-07-02. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 1 New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 11422969 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 22 December 2021
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 19 June 2018
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Steven L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James K. This PSC has significiant influence or control over the company,. Then there is David A., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Steven L.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James K.
| Notified on | 9 April 2019 |
| Ceased on | 22 December 2021 |
| Nature of control: |
significiant influence or control |
David A.
| Notified on | 1 January 2019 |
| Ceased on | 22 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 173 964 | 161 767 | 546 088 | |
| Current Assets | 111 011 | 273 113 | 421 110 | 1 166 915 |
| Debtors | 113 414 | 207 723 | 605 383 | |
| Net Assets Liabilities | 1 000 | 67 041 | 102 474 | 963 461 |
| Property Plant Equipment | 39 605 | 28 965 | 140 879 | |
| Total Inventories | 800 | 51 620 | 15 444 | |
| Other Debtors | 22 628 | 118 594 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 878 | 24 483 | 61 066 | |
| Average Number Employees During Period | 5 | 9 | 17 | 25 |
| Creditors | 115 069 | 173 915 | 35 650 | 25 780 |
| Fixed Assets | 5 590 | 39 605 | 28 965 | 245 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 605 | 36 583 | ||
| Net Current Assets Liabilities | 2 995 | 114 263 | 114 662 | 743 561 |
| Property Plant Equipment Gross Cost | 47 483 | 53 448 | 201 945 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 503 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 965 | 148 497 | ||
| Total Assets Less Current Liabilities | 2 595 | 153 868 | 143 627 | 989 241 |
| Accumulated Amortisation Impairment Intangible Assets | 5 837 | |||
| Bank Borrowings Overdrafts | 35 650 | 25 780 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 837 | |||
| Intangible Assets | 104 801 | |||
| Intangible Assets Gross Cost | 110 638 | |||
| Other Creditors | 157 556 | 206 548 | ||
| Other Taxation Social Security Payable | 136 051 | 186 781 | ||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 110 638 | |||
| Trade Creditors Trade Payables | 3 215 | 20 155 | ||
| Trade Debtors Trade Receivables | 185 095 | 486 789 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 595 | 36 827 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 063 | 15 065 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
1147.43 GBP is the capital in company's statement on Monday 14th August 2023 filed on: 29th, September 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy