Cym Design Limited in Manchester, M14 4NF

Description

Data updated on: 01-11-2023

Cym Design Limited with Companies House Reg No. 08821272 has been on the market for eleven years. The Private Limited Company can be reached at 10 Albemarle Street, , Manchester and its area code is M14 4NF. This enterprise's principal business activity number is 71129 which means Other engineering activities. Cym Design Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The latest annual confirmation statement was released on Fri, 4th Nov 2022.

With regards to the business, a variety of director's tasks have so far been carried out by Yimin C. who was arranged to perform management duties on 2013-12-19.

Yimin C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					11 659	12 221
Current Assets		18 509	14 612	13 020	11 659	12 221	1 158	11 430	4 010
Net Assets Liabilities		-13 711	-15 953	-15 270	-8 666	-7 413	-5 404	5 197	-2 854
Property Plant Equipment					604	453
Cash Bank In Hand	10 921	18 509
Net Assets Liabilities Including Pension Asset Liability	124	-13 711
Tangible Fixed Assets	913	1 431

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	122	-13 713

Other Financial Data
Version Production Software							2 021		2 022
Accrued Liabilities						900
Accrued Liabilities Not Expressed Within Creditors Subtotal						900	900
Accumulated Depreciation Impairment Property Plant Equipment					201	352
Average Number Employees During Period							1	1	1
Creditors		33 651	31 638	29 095	20 929	19 187	5 662	7 808	8 045
Fixed Assets		1 431	1 073	805	604	453		1 575	1 181
Increase From Depreciation Charge For Year Property Plant Equipment						151
Loans From Directors					20 929	19 187
Net Current Assets Liabilities	-789	-15 142	-17 026	-16 075	-9 270	-6 966	-4 504	3 622	-4 035
Property Plant Equipment Gross Cost					805	805
Total Assets Less Current Liabilities		-13 711	-15 953	-15 270	-8 666	-6 513	-4 504	5 197	-2 854
Capital Employed	124	-13 711
Creditors Due Within One Year	11 710	33 651
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 218	995
Tangible Fixed Assets Cost Or Valuation	1 218	2 213
Tangible Fixed Assets Depreciation	305	782
Tangible Fixed Assets Depreciation Charged In Period	305	477

Company staff

Yimin C.

Role: Director

Appointed: 19 December 2013

Latest update: 21 March 2024

People with significant control

Yimin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cym Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yimin C.

People with significant control

Yimin C.

Accounts Documents

Company filings

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