Kynesim Limited in Cambridge, CB1 7EB

Websites

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www.kynesim.com

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www.kynesim.co.uk

Description

Data updated on: 01-11-2023

Kynesim Limited with reg. no. 06332591 has been a part of the business world for seventeen years. The Private Limited Company is officially located at Unit 31a, Clifton Road in Cambridge and its postal code is CB1 7EB. Launched as In-silica, the company used the business name until January 30, 2009, then it was changed to Kynesim Limited. This business's declared SIC number is 62012 meaning Business and domestic software development. 2022-03-31 is the last time account status updates were reported.

The directors currently officially appointed by this specific firm include: Stephen W. chosen to lead the company in 2018, Neil S. chosen to lead the company in 2016 in July and Richard W. chosen to lead the company in 2007.

The companies that control this firm include: Kynesim (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Clifton Road, CB1 7EB.

Previous company's names
Kynesim Limited 2009-01-30
In-silica Limited 2007-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		277 730	354 743	1 139	1 884

Balance Sheet
Cash Bank On Hand					72 796	144 877	75 085	36 014	32 297	56 585	42 393	77 139
Current Assets	479 966	412 459	492 938	142 448	92 463	444 415	316 912	507 474	359 156	635 653	500 598	587 224
Debtors	363 767	260 314	232 116	4 187	4 187	299 538	241 827	471 460	326 859	579 068	458 205	510 085
Net Assets Liabilities					142 663	287 013	180 182	162 296	164 839	314 645	167 407	204 149
Other Debtors					7 944	39 793	27 825	88 746	30 510	148 356	141 659	27 057
Property Plant Equipment					750	3 062	15 519	11 060	18 590	13 924	8 741	3 981
Cash Bank In Hand	116 199	152 145	309 575	55 260	5 275
Net Assets Liabilities Including Pension Asset Liability	292 660	277 730	354 743	1 139	1 884
Tangible Fixed Assets	11 164	13 185	6 291	1 544

Capital & Reserves
Called Up Share Capital	112	112	112	112	1 000
Profit Loss Account Reserve	292 548	277 618	354 631	139	884
Shareholder Funds		277 730	354 743	1 139	1 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 106	32 437	9 239	15 249	23 505	31 555	38 428	43 188
Additions Other Than Through Business Combinations Property Plant Equipment						3 643	18 115	1 551	16 203	3 384	1 690
Amounts Owed By Group Undertakings Participating Interests					35 589	35 743	30 000	30 000	30 000			14 885
Amounts Owed To Group Undertakings Participating Interests									2 320	2 687	5 733
Average Number Employees During Period					10	10	11	11	13	12	13	11
Bank Borrowings Overdrafts										16 667	20 000	20 000
Creditors					157 560	160 002	152 249	356 238	200 381	246 382	276 932	342 056
Depreciation Rate Used For Property Plant Equipment						15	25	25	25	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 856		208
Disposals Property Plant Equipment							28 856		417
Financial Commitments Other Than Capital Commitments								160 875	130 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases							210 375	160 875
Increase From Depreciation Charge For Year Property Plant Equipment						1 331	5 658	6 010	8 464	8 050	6 873	4 760
Net Current Assets Liabilities	281 496	264 545	348 452	54 705	56 720	284 413	164 663	151 236	158 775	389 271	223 666	245 168
Other Creditors					11 442	10 807	60 468	46 611	20 195	20 178	18 167	14 305
Other Taxation Social Security Payable					107 681	116 167	88 309	176 277	129 569	181 610	189 152	288 585
Property Plant Equipment Gross Cost					31 856	35 499	24 758	26 309	42 095	45 479	47 169	47 169
Provisions For Liabilities Balance Sheet Subtotal						462
Total Assets Less Current Liabilities		277 730	354 827	345 325	56 720	287 475	180 182	162 296	177 365	403 195	232 407	249 149
Trade Creditors Trade Payables					38 437	33 028	3 472	133 350	48 297	25 240	43 880	19 166
Trade Debtors Trade Receivables					183 144	224 002	184 002	352 714	266 349	430 712	316 546	468 143
Capital Employed	292 660	277 730
Creditors Due Within One Year	198 470	147 914	144 486	141 717	35 743
Number Shares Allotted		112	112	112	1 000
Par Value Share		1	1	1	1
Accruals Deferred Income					750
Creditors Due After One Year				53 566	54 086
Current Asset Investments				83 001	83 001
Fixed Assets		13 185	6 291	1 544
Other Debtors Due After One Year		260 314	232 116	4 187	4 187
Secured Debts				53 566	54 086
Share Capital Allotted Called Up Paid	112	112	112	112	1 000
Tangible Fixed Assets Additions		11 296	3 000
Tangible Fixed Assets Cost Or Valuation	24 384	28 856	31 856	31 856
Tangible Fixed Assets Depreciation	13 220	15 671	25 565	30 312
Tangible Fixed Assets Depreciation Charged In Period		9 275	9 894	4 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 824
Tangible Fixed Assets Disposals		6 824

Company staff

Stephen W.

Role: Director

Appointed: 19 June 2018

Latest update: 1 February 2024

Neil S.

Role: Director

Appointed: 06 July 2016

Latest update: 1 February 2024

Richard W.

Role: Director

Appointed: 03 August 2007

Latest update: 1 February 2024

People with significant control

Kynesim (Holdings) Limited

Address: Unit 31a Clifton Road, Cambridge, CB1 7EB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 1 July 2016

Ceased on 2 August 2017

Nature of control:

substantial control or influence

Paul F.

Notified on 6 April 2016

Ceased on 2 August 2017

Nature of control:

substantial control or influence

Neil S.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kynesim Limited

General information

Name:

Office Address:

Contact information

Websites

www.kynesim.com

www.kynesim.co.uk

Description

Financial data based on annual reports

Company staff

Stephen W.

Neil S.

Richard W.

Paul F.

Niki W.

People with significant control

Kynesim (Holdings) Limited

Richard W.

Paul F.

Neil S.

Accounts Documents

Company filings

Filing category

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