Cylleneworks Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Cylleneworks Ltd, a company registered at W8a Knoll Business Centre, 325-327 Old Shoreham Road, Hove. This means it's been 11 years Cylleneworks has been in the UK, as the company was founded on Thursday 22nd August 2013. The registration number is 08661485 and the postal code is BN3 7GS. Cylleneworks Ltd was registered 7 years from now under the name of Guillaume Gardey. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. The company's most recent financial reports cover the period up to 31st August 2022 and the most recent confirmation statement was submitted on 5th September 2023.

To this date, this specific limited company has only had an individual director: Guillaume G. who has been in charge of it for 11 years.

Guillaume G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cylleneworks Ltd 2017-02-22
Guillaume Gardey Ltd 2013-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	73 945	135 539	146 775

Balance Sheet
Current Assets	105 702	172 690	185 718	229 307	303 516	413 085	367 101	322 221	271 036	219 868
Net Assets Liabilities			146 775	187 306	254 705	360 508	345 758	320 883	270 851	219 937
Cash Bank In Hand	88 615	137 410	167 658
Debtors	17 087	35 280	18 060
Net Assets Liabilities Including Pension Asset Liability	73 945	135 539	146 775
Tangible Fixed Assets	922	615	485

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	73 935	135 529	146 765
Shareholder Funds	73 945	135 539	146 775

Other Financial Data
Amount Specific Advance Or Credit Directors				328	1 640	530	266	312	312
Amount Specific Advance Or Credit Made In Period Directors				84 417	82 044	83 465	82 411	32 015	40 774
Amount Specific Advance Or Credit Repaid In Period Directors				84 094	83 356	82 355	82 147	32 061	40 774
Average Number Employees During Period							1	1	1	1
Creditors			39 429	42 116	49 055	52 714	21 410	1 544	312
Fixed Assets	922		485	115	244	137	67	206	127	69
Net Current Assets Liabilities	73 023	134 924	146 290	187 191	254 461	360 371	345 691	320 677	270 724	219 868
Total Assets Less Current Liabilities	73 945		146 775	187 306	254 705	360 508	345 758	320 883	270 851	219 937
Creditors Due Within One Year	32 679	37 766	39 428
Number Shares Allotted	10	10	10
Par Value Share		1	1
Tangible Fixed Assets Additions	1 229		250
Tangible Fixed Assets Cost Or Valuation	1 229	1 229	1 479
Tangible Fixed Assets Depreciation	307	614	994
Tangible Fixed Assets Depreciation Charged In Period	307	307	380
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Guillaume G.

Role: Director

Appointed: 22 August 2013

Latest update: 5 April 2024

People with significant control

Guillaume G.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 21 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016

Cylleneworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume G.

People with significant control

Guillaume G.

Accounts Documents

Company filings

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