Cymro Solutions Limited in Felpham, PO22 7AJ

Description

Data updated on: 01-11-2023

The company is known as Cymro Solutions Limited. The company was established nine years ago and was registered under 09468680 as the registration number. The head office of this firm is registered in Felpham. You may visit it at 1 Gordon Terrace. This company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Cymro Solutions Ltd released its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-03.

For nine years, this firm has only been overseen by 1 director: Robert W. who has been guiding it since 2015/03/03.

Robert W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 625	29 305	51 112	54 170	42 361	54 866	40 335
Current Assets	25 525	30 947	56 082	56 500	44 961	60 436	42 869
Debtors	900	1 642	4 970	2 330	2 600	5 570	2 534
Net Assets Liabilities	8 244	4 413	16 712	14 541	27 098	22 178	7 133
Other Debtors			170	170	170		2 364
Property Plant Equipment	2 190	4 422	4 590	4 602	9 356	14 647	10 985
Cash Bank In Hand	24 625
Net Assets Liabilities Including Pension Asset Liability	8 244
Tangible Fixed Assets	2 190

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 144

Other Financial Data
Accrued Liabilities	960	1 025	1 025	1 050	1 050	1 050	1 063
Accumulated Depreciation Impairment Property Plant Equipment	730	2 204	3 734	5 268	8 387	13 269	16 931
Additions Other Than Through Business Combinations Property Plant Equipment		3 706	1 698	1 546	7 873	10 173
Average Number Employees During Period		1	1	1	1	1	1
Creditors	19 033	30 116	43 088	45 687	25 441	50 122	44 634
Increase From Depreciation Charge For Year Property Plant Equipment		1 474	1 530	1 534	3 119	4 882	3 662
Loans From Directors	7 307	15 254	23 564	27 478	5 799	36 662	43 571
Net Current Assets Liabilities	6 492	831	12 994	10 813	19 520	10 314	-1 765
Other Creditors	2 746	13	711	722	725
Other Taxation Social Security Payable	8 020	13 824	17 788	16 437	17 867
Prepayments					170	170	170
Property Plant Equipment Gross Cost	2 920	6 626	8 324	9 870	17 743	27 916	27 916
Provisions For Liabilities Balance Sheet Subtotal	438	840	872	874	1 778	2 783	2 087
Taxation Social Security Payable					17 867	12 410
Total Assets Less Current Liabilities	8 682	5 253	17 584	15 415	28 876	24 961	9 220
Trade Debtors Trade Receivables	900	1 642	4 800	2 160	2 430	5 400
Capital Employed	8 244
Creditors Due Within One Year	19 033
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	438
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 920
Tangible Fixed Assets Cost Or Valuation	2 920
Tangible Fixed Assets Depreciation	730
Tangible Fixed Assets Depreciation Charged In Period	730
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert W.

Role: Director

Appointed: 03 March 2015

Latest update: 30 September 2023

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Cymro Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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