Cygnet Access Solutions Ltd in Stockton-on-tees, TS19 0PS

Description

Data updated on: 01-11-2023

Cygnet Access Solutions Ltd can be reached at Stockton-on-tees at 188 Durham Road. Anyone can search for the firm by referencing its post code - TS19 0PS. Cygnet Access Solutions's incorporation dates back to year 2011. The company is registered under the number 07782309 and company's official status is active. The firm's Standard Industrial Classification Code is 71200: Technical testing and analysis. 2022-09-30 is the last time account status updates were reported.

Currently, this particular firm is presided over by 1 managing director: Martin S., who was chosen to lead the company in September 2011.

Martin S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 327	9 723	2 362	8 668	10 561	788	5 130
Current Assets			10 010	3 657	5 327	9 723	3 348	9 934	26 453	27 253	20 970
Debtors				1 547			986	1 266	15 892	26 465	15 840
Net Assets Liabilities					27	4 073	397	2 560	73	22	288
Other Debtors							986	1 266	15 892	26 465	15 840
Property Plant Equipment					3 835	2 876	2 157	1 618	6 164	4 623	3 467
Cash Bank In Hand	10 736	10 736	10 010	2 110	5 327
Net Assets Liabilities Including Pension Asset Liability	8 006	8 006	8 006	88	27
Tangible Fixed Assets			6 818	5 113	3 835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 005	8 005	8 579	87	26

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 286	9 245	9 964	10 503	12 557	14 098	15 254
Additions Other Than Through Business Combinations Property Plant Equipment									6 600
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									18 500	13 903	10 360
Bank Overdrafts										3 940	3 940
Creditors					2 934	8 350	5 108	8 992	14 044	17 951	13 789
Increase From Depreciation Charge For Year Property Plant Equipment						959	719	539	2 054	1 541	1 156
Net Current Assets Liabilities	8 006	8 006	1 762	-5 025	2 393	1 373	-1 760	942	12 409	9 302	7 181
Other Creditors					480	840	876	852	876	876	864
Property Plant Equipment Gross Cost					12 121	12 121	12 121	12 121	18 721	18 721	18 721
Taxation Social Security Payable					2 454	7 510	4 232	8 140	13 168	13 135	8 985
Total Assets Less Current Liabilities				88	6 228	4 249	397	2 560	18 573	13 925	10 648
Capital Employed	8 006	8 006	8 580	88	27
Creditors Due After One Year					6 201
Creditors Due Within One Year	2 730	2 730	8 248	8 682	2 934
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			12 121	12 121	12 121
Tangible Fixed Assets Depreciation			5 303	7 008	8 286
Tangible Fixed Assets Depreciation Charged In Period				1 705	1 278
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Martin S.

Role: Director

Appointed: 21 September 2011

Latest update: 13 March 2024

People with significant control

Martin S.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Martin S.

Notified on 6 April 2016

Ceased on 12 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cygnet Access Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Martin S.

Accounts Documents

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