Cymek Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

Cymek Limited can be reached at Nottingham at 1 Derby Road. Anyone can look up the company by the postal code - NG16 3PA. This firm has been in business on the English market for 17 years. This business is registered under the number 06416716 and its status at the time is active. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cymek Ltd filed its latest accounts for the period up to 31st March 2022. The company's latest annual confirmation statement was filed on 31st October 2022.

Concerning this specific business, all of director's obligations have so far been fulfilled by Simon T. who was designated to this position on Fri, 2nd Nov 2007. To support the directors in their duties, this business has been using the skills of Karen T. as a secretary for the last 17 years.

Executives with significant control over the firm are: Karen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 830	36 619	43 950	34 613

Balance Sheet
Cash Bank On Hand				27 807	13 441	72 791	78 701	12 819	58 134	32 596	19 756
Current Assets	45 106	57 095	58 901	45 035	38 808	79 000	95 019	74 196	81 824	33 237	39 941
Debtors	37 048	26 459	30 078	17 228	25 367	6 209	16 318	61 377	23 690	641	20 185
Net Assets Liabilities				34 613	22 916	53 612	84 675	61 191	47 667	8 099	827
Property Plant Equipment				14 579	10 935	9 615	16 466	13 770	11 444	10 236	8 043
Cash Bank In Hand	8 058	24 083	28 823	27 807
Net Assets Liabilities Including Pension Asset Liability	17 830	36 619	43 950	34 613
Stocks Inventory		6 553
Tangible Fixed Assets	16 367	13 809	11 015	14 579

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 730	36 519	43 850	34 513
Shareholder Funds	17 830	36 619	43 950	34 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 652	38 296	41 107	46 594	51 184	54 999	58 411	61 091
Additions Other Than Through Business Combinations Property Plant Equipment									1 489	2 204	487
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				4 235	1 815	33 176	24 011	24 159	18 904	11 755	24 851
Depreciation Rate Used For Property Plant Equipment									25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					3 644	2 811	5 487	4 590	3 815	3 412	2 680
Net Current Assets Liabilities	5 834	25 447	35 036	27 101	15 914	45 824	71 008	50 037	62 920	21 482	15 090
Property Plant Equipment Gross Cost				49 231	49 231	50 722	63 060	64 954	66 443	68 647	69 134
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 174	1 945	1 528
Total Assets Less Current Liabilities	22 201	39 256	46 051	41 680	26 849	55 439	87 474	63 807	74 364	31 718	23 133
Amount Specific Advance Or Credit Directors					653	297	15 840	10 410
Amount Specific Advance Or Credit Made In Period Directors						62 572	86 253
Amount Specific Advance Or Credit Repaid In Period Directors						62 216	70 116	5 430
Accrued Liabilities Deferred Income				1 802	2 277	913	942	940
Administrative Expenses						30 608	36 815
Corporation Tax Payable				7 935	11 289	21 904	20 333	14 120
Cost Sales						11 315	1 798
Creditors Due After One Year	1 250			4 235
Creditors Due Within One Year	39 272	31 648	23 865	17 934
Finance Lease Liabilities Present Value Total				4 235	1 815	1 815
Gross Profit Loss						144 917	149 773
Number Shares Allotted		100	100	100
Operating Profit Loss						114 309	112 958
Other Creditors						286	444	2 360
Other Interest Receivable Similar Income Finance Income							910
Other Taxation Social Security Payable				191	111	176	168	168
Par Value Share		1	1	1
Prepayments				297	297	455	477	563
Profit Loss						92 696	92 563
Profit Loss On Ordinary Activities Before Tax						114 309	113 868
Provisions For Liabilities Balance Sheet Subtotal				2 832	2 118	1 827	2 799	2 616
Provisions For Liabilities Charges	3 121	2 637	2 101	2 832
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 884	39 930	40 808	49 231
Tangible Fixed Assets Depreciation	21 517	26 121	29 793	34 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities						21 613	21 305
Total Additions Including From Business Combinations Property Plant Equipment						1 491	12 338	1 894
Trade Debtors Trade Receivables				16 931	25 070	5 754		7 370
Turnover Revenue						156 232	151 571
Prepayments Accrued Income							910	43 034

Company staff

Karen T.

Role: Secretary

Appointed: 02 November 2007

Latest update: 13 March 2024

Simon T.

Role: Director

Appointed: 02 November 2007

Latest update: 13 March 2024

People with significant control

Karen T.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen T.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Cymek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Simon T.

Iris T.

People with significant control

Karen T.

Simon T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cymek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Simon T.

Iris T.

People with significant control

Karen T.

Simon T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016