CYNCH LIMITED

Active Wirral
0 employees website.com
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CYNCH LIMITED

Founded 8 Mar 2019 Active Wirral, United Kingdom 0 employees website.com
Accounts Submitted 16 May 2022 Next due 28 Feb 2023 40 months overdue
Confirmation Submitted 17 Mar 2022 Next due 21 Mar 2023 39 months overdue
Net assets £14K £846 2021 year on year
Total assets £31K £2K 2021 year on year
Total Liabilities £17K £3K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Barnston House Beacon Lane Heswall Wirral CH60 0EE United Kingdom

Full company profile for CYNCH LIMITED (11869495), an active company based in Wirral, United Kingdom. Incorporated 8 Mar 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

N/A

Net Assets

£13.75k

Decreased by £846.00 (-6%)

Total Liabilities

£17.25k

Increased by £2.85k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 6 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Paul Robert CampbellDirectorBritishUnited Kingdom488 Mar 2019Active

Shareholders

Shareholders (2)

Paul Robert Campbell
50.0%
Amanda Campbell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amanda Campbell

British

Active
Notified 8 Mar 2019
Residence United Kingdom
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Robert Campbell

British

Active
Notified 8 Mar 2019
Residence United Kingdom
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2022AccountsAnnual accounts made up to 31 May 2021
17 Mar 2022Confirmation StatementConfirmation statement made on 7 Mar 2022 with no updates
17 Dec 2021AccountsAnnual accounts made up to 31 Mar 2021
7 Apr 2021AccountsAnnual accounts made up to 31 Mar 2020
19 Mar 2021Persons With Significant ControlChange to Mr Paul Robert Campbell as a person with significant control on 19 Mar 2021
16 May 2022 Accounts

Annual accounts made up to 31 May 2021

17 Mar 2022 Confirmation Statement

Confirmation statement made on 7 Mar 2022 with no updates

17 Dec 2021 Accounts

Annual accounts made up to 31 Mar 2021

7 Apr 2021 Accounts

Annual accounts made up to 31 Mar 2020

19 Mar 2021 Persons With Significant Control

Change to Mr Paul Robert Campbell as a person with significant control on 19 Mar 2021

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2021

3 years ago on 16 May 2022

Confirmation statement made on 7 Mar 2022 with no updates

4 years ago on 17 Mar 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 17 Dec 2021

Annual accounts made up to 31 Mar 2020

5 years ago on 7 Apr 2021

Change to Mr Paul Robert Campbell as a person with significant control on 19 Mar 2021

5 years ago on 19 Mar 2021