Cym Mobile Ltd in Surrey, KT3 5EB

Description

Data updated on: 01-11-2023

Cym Mobile Ltd can be found at Surrey at 48 Nelson Road. Anyone can find this business using the area code - KT3 5EB. Cym Mobile's launching dates back to 2002. The company is registered under the number 04622899 and its last known state is active. The company's SIC code is 61900, that means Other telecommunications activities. The company's latest accounts describe the period up to 2022-04-05 and the most recent confirmation statement was submitted on 2022-11-09.

For this particular business, just about all of director's assignments have so far been done by Christophe M. who was assigned to lead the company 22 years ago.

Christophe M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	939 533	990 996	940 501	811 504

Balance Sheet
Cash Bank In Hand	44 351	100 538	100 031	55 115
Current Assets	1 069 766	1 099 362	921 338	790 769	716 931	667 876	4 612	6 148	7 347	6 275	5 763
Debtors	123 199	41 810	4 937	2 112
Net Assets Liabilities Including Pension Asset Liability	939 533	990 996	940 501	811 504
Stocks Inventory	2 174	690	690	690
Tangible Fixed Assets	268	179	120	472
Net Assets Liabilities							669 532	671 047	672 240	671 123	670 542

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	939 433	990 896	940 401	811 404
Shareholder Funds	939 533	990 996	940 501	811 504

Other Financial Data
Creditors				6 184	5 646	396	379	400	406	451	520
Creditors Due Within One Year	235 165	207 334	7 380	6 184
Current Asset Investments	900 042	956 324	815 680	732 852
Fixed Assets	104 986	99 004	26 567	26 919	26 763	26 447	665 299	665 299	665 299	665 299	665 299
Investments Fixed Assets	104 718	98 825	26 447	26 447
Net Current Assets Liabilities	834 601	892 028	913 958	784 585	711 285	667 480	4 612	6 148	6 941	5 824	5 243
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		10	10	10
Provisions For Liabilities Charges	54	36	24
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				584
Tangible Fixed Assets Cost Or Valuation	23 926	23 926	23 926	24 510
Tangible Fixed Assets Depreciation	23 658	23 747	23 806	24 038
Tangible Fixed Assets Depreciation Charged In Period		89	59	232
Total Assets Less Current Liabilities	939 587	991 032	940 525	811 504	738 048	693 927	669 911	671 047	672 240	671 123	670 542
Accrued Liabilities Not Expressed Within Creditors Subtotal							379	400
Average Number Employees During Period							1	1	1	1	1

Company staff

Christophe M.

Role: Director

Appointed: 20 December 2002

Latest update: 8 April 2024

People with significant control

Christophe M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 December 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Cym Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe M.

Duport Director Limited

Delphine M.

People with significant control

Christophe M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Cym Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe M.

Duport Director Limited

Delphine M.

People with significant control

Christophe M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016