Cynapse Ltd in Southampton, SO14 5QN

Description

Data updated on: 01-11-2023

Cynapse came into being in 2015 as a company enlisted under no 09542607, located at SO14 5QN Southampton at Millbank Business Centre. It has been in business for nine years and its current state is active. This enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/04/15.

According to the official data, the company is controlled by 1 managing director: Simon W., who was appointed nine years ago.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 366

Balance Sheet
Current Assets	45 974	41 404	39 615	64 403	46 560	40 528	55 940
Net Assets Liabilities		32 636	36 365	44 350	19 562	22 836	40 589
Cash Bank In Hand	38 067
Debtors	7 907
Net Assets Liabilities Including Pension Asset Liability	26 366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 266
Shareholder Funds	26 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		525	525
Average Number Employees During Period			3	3	4	3	3
Creditors		6 643	3 028	13 489	19 301	11 260	11 871
Fixed Assets					635	1 708	4 480
Net Current Assets Liabilities	29 018	34 761	22 442	50 914	27 259	29 268	44 069
Total Assets Less Current Liabilities	29 018	34 761	22 442	50 914	39 462	30 976	48 549
Creditors Due After One Year	2 652
Creditors Due Within One Year	16 956

Company staff

Simon W.

Role: Director

Appointed: 15 April 2015

Latest update: 7 December 2023

People with significant control

Simon 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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cynapse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Kate P.

People with significant control

Simon W.

Accounts Documents

Company filings

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