Clymol Technologies Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Clymol Technologies Limited with Companies House Reg No. 06342388 has been in this business field for 17 years. This particular Private Limited Company can be reached at 71-75 Shelton Street, in London and its area code is WC2H 9JQ. This business's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Clymol Technologies Ltd released its account information for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-14.

There is one managing director now managing the following business, namely Ashley B. who has been performing the director's responsibilities since 2007-08-14. Furthermore, the managing director's assignments are supported by a secretary - Elizabeth B., who was appointed by this business in August 2007.

Ashley B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	5 420	23 054	12 467	5 866	100

Balance Sheet
Cash Bank In Hand	12 655	27 980	43 002	17 533	11 333	9 639
Current Assets	20 019	37 184	52 289	28 733	20 170	21 910	18 717	19 840	36 940	58 436	52 636	31 372
Debtors	7 364	9 204	9 287	11 200	8 837	12 271
Net Assets Liabilities Including Pension Asset Liability	100	5 420	23 054	12 467	5 866
Tangible Fixed Assets	220	590	440	220	110	55
Net Assets Liabilities											34 812	22 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		5 320	22 954	12 367	5 766
Shareholder Funds	100	5 420	23 054	12 467	5 866	100

Other Financial Data
Amount Specific Advance Or Credit Directors						9 677	12 332	14 427	15 806	8 070
Amount Specific Advance Or Credit Made In Period Directors						9 677	2 655	2 095	1 379
Amount Specific Advance Or Credit Repaid In Period Directors										7 736
Average Number Employees During Period							1	1	2	2	1	1
Creditors						21 865	18 617	19 740	26 449	40 212	18 862	9 860
Creditors Due Within One Year	20 109	32 236	29 587	16 442	14 414	21 865
Fixed Assets						55				777	787	591
Net Current Assets Liabilities	-90	4 948	22 702	12 291	5 756	45	100	100	10 491	18 224	34 038	21 513
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	30	118	88	44
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		959	290
Tangible Fixed Assets Cost Or Valuation	1 157	2 116	2 406	2 406	2 406
Tangible Fixed Assets Depreciation	937	1 526	1 966	2 186	2 296	2 351
Tangible Fixed Assets Depreciation Charged In Period		589	440	220	110	55
Total Assets Less Current Liabilities	130	5 538	23 142	12 511	5 866	100	100	100	10 491	19 001	34 825	22 103
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											264	0

Company staff

Elizabeth B.

Role: Secretary

Appointed: 14 August 2007

Latest update: 14 April 2024

Ashley B.

Role: Director

Appointed: 14 August 2007

Latest update: 14 April 2024

People with significant control

Ashley B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 1 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 June 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Clymol Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Ashley B.

People with significant control

Ashley B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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