Cytel Statistical Services And Software Uk Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Situated at 6th Floor, London EC2A 2AP Cytel Statistical Services And Software Uk Limited is classified as a Private Limited Company issued a 10823705 registration number. The company was founded 7 years ago. The firm's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 2021-12-31 and the most current confirmation statement was released on 2023-06-15.

According to the information we have, the following limited company was founded in 2017/06/16 and has so far been supervised by five directors, and out this collection of individuals two (Rene S. and Jorge G.) are still listed as current directors.

The companies that control this firm are: Cronos Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fareham at Forum 4, Solent Business Park Parkway South, Whiteley, PO15 7AD and was registered as a PSC under the registration number 13211661.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		176 953	389 732	147 212	532 906	155 235
Current Assets		1 036 056	2 419 600	3 227 628	1 955 805	2 008 124
Debtors		859 103	2 029 868	3 080 416	1 422 899	1 852 889
Net Assets Liabilities				-224 602	357 009	702 932
Other Debtors		150 533	321 649	256 805	195 793	67 410
Property Plant Equipment		38 084	65 919	82 970	107 209	148 795
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income					761 381	626 302
Accumulated Depreciation Impairment Property Plant Equipment		7 983	23 072	46 382	8 957	36 776
Additions Other Than Through Business Combinations Property Plant Equipment						177 768
Administrative Expenses					3 029 673	3 763 389
Amounts Owed By Related Parties		656 122	1 708 219	2 823 611	1 221 661
Amounts Owed To Group Undertakings		809 806	2 545 100	2 647 122	601 214	43 830
Average Number Employees During Period		17	23	38	68	95
Cash Cash Equivalents				147 212	728 245	191 882
Comprehensive Income Expense					658 057	460 902
Corporation Tax Payable					71 975	66 573
Cost Sales					6 883 009	9 240 514
Creditors		1 373 757	3 324 027	3 535 201	2 035 242	1 454 580
Current Tax For Period					71 975	170 073
Deferred Tax Asset Debtors		52 448
Equity Securities Held						592
Fixed Assets			65 919	82 971	107 210	149 388
Further Item Tax Increase Decrease Component Adjusting Items						34 523
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						17 434
Income Taxes Paid Refund Classified As Operating Activities						-175 475
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						17 434
Increase Decrease In Current Tax From Adjustment For Prior Periods						3 533
Increase From Depreciation Charge For Year Property Plant Equipment			15 089	23 310	33 349	27 819
Interest Paid Classified As Operating Activities					-20
Interest Payable Similar Charges Finance Costs					20
Investments					1	593
Investments Fixed Assets				1	1	593
Investments In Group Undertakings Participating Interests				1	1
Investments In Subsidiaries					1	1
Net Cash Generated From Operations					-646 610	115 064
Net Current Assets Liabilities		-337 701	-859 093	-307 573	304 799	890 593
Other Creditors		262 830	163 241	526 440	4 022	146 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 037
Other Disposals Property Plant Equipment						5 694
Other Provisions Balance Sheet Subtotal					55 000
Other Taxation Social Security Payable		53 380	96 111	160 773	265 231
Par Value Share	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs					187 285	335 353
Prepayments Accrued Income					122 997	299 198
Profit Loss					581 611	345 923
Property Plant Equipment Gross Cost		46 067	88 991	129 352	25 529	203 297
Provisions For Liabilities Balance Sheet Subtotal					55 000
Staff Costs Employee Benefits Expense					6 626 438	9 206 069
Tax Decrease From Utilisation Tax Losses					48 087
Tax Increase Decrease From Effect Capital Allowances Depreciation					-12 509	-25 239
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					8 390	20 888
Tax Increase Decrease From Effect Foreign Tax Rates					-14 525	19 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities					71 975	170 073
Total Additions Including From Business Combinations Property Plant Equipment			42 924	40 361	57 588
Total Assets Less Current Liabilities		-299 617	-793 174	-224 602	412 009	890 593
Trade Creditors Trade Payables		247 741	474 241	200 866	30 890	135 287
Wages Salaries					5 629 018	7 707 774
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Rene S.

Role: Director

Appointed: 11 December 2023

Latest update: 5 March 2024

Place registered Companies House, Cardiff

Registration number 13211661

Notified on 1 March 2021

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2017-06-16
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cytel Statistical Services And Software Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene S.

Jorge G.

Scott C.

Radoslaw W.

Carolyn M.

People with significant control

Cronos Holdings Limited

Accounts Documents

Company filings

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