Cylix Limited in London, SW1X 7HN

Description

Data updated on: 01-11-2023

Cylix Limited has been in the United Kingdom for 22 years. Registered under the number 04347058 in 2002, the firm is located at 20 Grosvenor Place, London SW1X 7HN. The firm's registered with SIC code 62090 which stands for Other information technology service activities. Cylix Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-07-03.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 4 transactions from worth at least 500 pounds each, amounting to £12,499 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £6,863 in total) and the Cornwall Council (1 transaction worth £6,233 in total). Cylix was the service provided to the Cornwall Council Council covering the following areas: 12301-training was also the service provided to the Hampshire County Council Council covering the following areas: Training Related Expenditure.

The info we posses describing the enterprise's personnel shows there are two directors: Adam C. and Alexander D. who assumed their respective positions on 2021-10-05 and 2021-05-21. In order to help the directors in their tasks, this specific firm has been using the skills of Christopher B. as a secretary since the appointment on 2023-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	262 450	281 127	246 380	183 090

Balance Sheet
Cash Bank In Hand	204 830	275 365	223 913	152 978
Cash Bank On Hand				152 978	199 686	229 129	377 137	404 997	559 281
Current Assets	335 063	362 745	291 178	205 836	324 871	350 219	458 276	508 572	682 685
Debtors	130 233	87 380	67 265	52 858	125 185	121 090	81 139	103 575	123 404
Net Assets Liabilities				183 090	249 573	261 655	296 091	383 956	544 917
Net Assets Liabilities Including Pension Asset Liability	262 450	281 127	246 380	183 090
Other Debtors				4 750	5 770	5 957	6 465	6 990	4 750
Property Plant Equipment				28 959	24 730	130 209	100 401	92 368	10 609
Tangible Fixed Assets	9 998	8 884	22 788	28 959

Capital & Reserves
Called Up Share Capital	202	202	202	202
Profit Loss Account Reserve	244 268	262 945	228 198	164 908
Shareholder Funds	262 450	281 127	246 380	183 090

Other Financial Data
Accrued Liabilities				4 019	2 444	1 747	1 560	1 550	1 475
Accumulated Depreciation Impairment Property Plant Equipment				142 607	168 742	218 550	254 239	287 654	230 333
Average Number Employees During Period				9	9	8	9	9	9
Corporation Tax Payable				16 012	52 710	28 967	106 426	69 871	79 799
Creditors				46 156	95 281	99 995	84 520	199 434	146 361
Creditors Due Within One Year	81 052	89 086	63 595	46 156
Finance Lease Liabilities Present Value Total						99 995	84 520	84 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 105	25 260	12 630	29 260	36 760
Increase From Depreciation Charge For Year Property Plant Equipment					26 135	49 808	35 689	33 415	28 736
Net Current Assets Liabilities	254 011	273 659	227 583	159 680	229 590	256 037	297 679	309 138	536 324
Number Shares Allotted		20 200		20 200
Number Shares Issued Fully Paid							20 200	20 200
Other Taxation Social Security Payable				7 527	7 015	7 923	8 044	8 366	7 744
Par Value Share		0		0			0	0
Prepayments				13 302	15 173	16 546	17 023	18 871	17 003
Property Plant Equipment Gross Cost				171 566	193 472	348 759	354 640	380 022	240 942
Provisions For Liabilities Balance Sheet Subtotal				5 549	4 747	24 596	17 469	17 550	2 016
Provisions For Liabilities Charges	1 559	1 416	3 991	5 549
Share Capital Allotted Called Up Paid	202	202	202	202
Share Premium Account	17 980	17 980	17 980	17 980
Tangible Fixed Assets Cost Or Valuation	106 958	115 814	144 058	171 566
Tangible Fixed Assets Depreciation	96 960	106 930	121 270	142 607
Total Additions Including From Business Combinations Property Plant Equipment					21 906	155 287	5 881	25 382	6 680
Total Assets Less Current Liabilities	264 009	282 543	250 371	188 639	254 320	386 246	398 080	401 506	546 933
Trade Creditors Trade Payables					263	54	256	2 184	2 273
Trade Debtors Trade Receivables				34 806	104 242	98 587	57 651	77 714	101 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment									86 057
Disposals Property Plant Equipment									145 760