Cygnetise Limited in London, EC4V 5BD

Description

Data updated on: 01-11-2023

Cygnetise Limited may be reached at 4th Floor, 21 Godliman Street in London. Its area code is EC4V 5BD. Cygnetise has existed on the British market for eight years. Its Companies House Registration Number is 10205661. The firm's registered with SIC code 58290 which stands for Other software publishing. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-05-30.

When it comes to this specific company's executives data, since 2019 there have been six directors including: Stewart W., Keith H. and Stephen L.. In order to support the directors in their duties, this company has been utilizing the skills of Michael A. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	472 038	925 533

Balance Sheet
Cash Bank On Hand					316 585	192 709	1 398 243
Current Assets	531 919	976 320	588 415	528 836	497 275	421 862	1 534 579
Debtors					180 690	229 153	136 336
Net Assets Liabilities		925 533	533 395	189 146	-375 762	-839 019	1 239 481
Other Debtors					118 971	120 883	28 459
Property Plant Equipment					2 390	5 887	10 064
Net Assets Liabilities Including Pension Asset Liability	472 038	925 533

Capital & Reserves
Shareholder Funds	472 038	925 533

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		31 925	25 675	64 285	176 705	256 052	284 928
Accumulated Amortisation Impairment Intangible Assets						452	452
Accumulated Depreciation Impairment Property Plant Equipment					6 737	9 749	14 063
Additions Other Than Through Business Combinations Property Plant Equipment						6 509	8 491
Amortisation Rate Used For Intangible Assets						33	33
Average Number Employees During Period					7	9	17
Creditors		20 082	24 388	21 077	29 736	29 788	52 515
Depreciation Rate Used For Property Plant Equipment						33	33
Fixed Assets	415	1 220	4 263	2 507	2 391	5 888	10 065
Increase From Depreciation Charge For Year Property Plant Equipment						3 012	4 314
Intangible Assets					1	1	1
Intangible Assets Gross Cost						453	453
Net Current Assets Liabilities	509 448	956 238	568 383	546 416	489 057	421 669	1 514 344
Number Shares Issued Fully Paid						4 074	8 968
Other Creditors					690 505	575 524
Other Taxation Social Security Payable					28 152	28 191	45 979
Par Value Share							0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	720		4 356	38 657	21 518	29 595	32 280
Property Plant Equipment Gross Cost					9 127	15 636	24 127
Total Assets Less Current Liabilities	509 863	957 458	572 646	548 923	491 448	427 557	1 524 409
Trade Creditors Trade Payables					1 584	1 597	6 536
Trade Debtors Trade Receivables					61 719	108 270	107 877
Accruals Deferred Income	37 825	31 925
Creditors Due Within One Year	23 191	20 082

Latest update: 29 January 2024

People with significant control

Shaun B.

Notified on 31 May 2016

Ceased on 9 August 2019

Nature of control:

1/2 or less of shares

Shaun B.

Notified on 31 May 2016

Ceased on 27 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Cygnetise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart W.

Keith H.

Stephen L.

Michael A.

Michael A.

Shaun B.

Stephen P.

Kartik N.

Jonathan R.

People with significant control

Shaun B.

Shaun B.

Accounts Documents

Company filings

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