Cymbol Ltd in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

Based in 11 Fusion Court Aberford Road, Leeds LS25 2GH Cymbol Ltd is a Private Limited Company registered under the 07529883 Companies House Reg No. The company was created on 2011-02-15. This business's registered with SIC code 73120: Media representation services. Its latest annual accounts describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-15.

There's 1 director currently running this particular limited company, specifically Matt B. who's been utilizing the director's tasks for thirteen years.

Matthew B. is the individual with significant control over this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	469	213	1 005	1 470	-9 280

Balance Sheet
Cash Bank On Hand						1 538	772	5 136	37 196	37 047	10 847	30 219	533
Current Assets	10 043	18 155	25 187	7 894				5 136	45 417	45 861	65 257	41 340	14 662
Debtors	6 289	9 075	10 965						8 221	8 814	54 410	11 121	14 129
Net Assets Liabilities						-9 280	-16 391	-5 620	18 040	42 313	54 590	11 427	4 457
Other Debtors											44 772	69
Property Plant Equipment						2 622	1 967	2 357	1 197			2 255	5 159
Cash Bank In Hand	3 754	9 080	14 222	7 894	1 538
Net Assets Liabilities Including Pension Asset Liability	469	213	1 005	1 470	-9 280
Tangible Fixed Assets	3 957	3 548	4 156	3 495	2 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	468	212	1 004	1 469	-9 281
Shareholder Funds	469	213	1 005	1 470	-9 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 329	8 984	1 160	2 320	3 517	3 517	1 109	4 225
Additions Other Than Through Business Combinations Intangible Assets									16 750	9 508
Additions Other Than Through Business Combinations Property Plant Equipment								3 517				3 363	6 020
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						13 440	19 130	12 665	35 472	17 935	10 667	32 168	15 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 542				-3 517
Disposals Intangible Assets											-14 387
Disposals Property Plant Equipment								-10 951				-3 516
Fixed Assets	3 957							2 357	8 322	14 387
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-9 625
Increase From Depreciation Charge For Year Property Plant Equipment							655	1 718	1 160	1 197		1 109	3 116
Intangible Assets									7 125	14 387
Intangible Assets Gross Cost									7 125	14 387
Net Current Assets Liabilities	-2 697	-2 625	-2 320	-1 063	-11 903	-11 902	-18 358	-7 529	9 945	27 926	54 590	9 172	-702
Other Creditors						13 240	19 130	12 665	18 768	1 917	720	840	877
Property Plant Equipment Gross Cost						10 951	10 951	3 517	3 517	3 517	3 517	3 364	9 384
Provisions For Liabilities Balance Sheet Subtotal								448	227
Taxation Social Security Payable						200			16 704	16 018	9 947	31 328	14 487
Total Assets Less Current Liabilities	1 260	923	1 836	2 432	-9 280		-16 391	-5 172	18 267	42 313
Total Increase Decrease From Revaluations Intangible Assets									-9 625	-2 246
Trade Debtors Trade Receivables									8 221	8 814	9 638	11 052	14 129
Creditors Due Within One Year	12 740	20 780	27 507	8 957	13 441
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	791	710	831	962
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 273	1 210	2 435	2 034
Tangible Fixed Assets Cost Or Valuation	5 273	6 483	8 918	10 952
Tangible Fixed Assets Depreciation	1 316	2 935	4 762	7 457	8 329
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 827	2 695	872
Creditors Due Within One Year Total Current Liabilities	12 740
Tangible Fixed Assets Depreciation Charge For Period	1 316

Company staff

Matt B.

Role: Director

Appointed: 15 February 2011

Latest update: 12 March 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 1 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013

Cymbol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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