The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Matthews, Luke
    Investor Director born in March 1982
    Individual (11 offsprings)
    Officer
    2021-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Kench, James Richard
    Company Director born in May 1971
    Individual (6 offsprings)
    Officer
    2018-10-08 ~ now
    OF - Director → CIF 0
  • 3
    Lancaster, Steven John
    Company Director born in March 1973
    Individual (7 offsprings)
    Officer
    2018-06-19 ~ now
    OF - Director → CIF 0
    Mr Steven John Lancaster
    Born in March 1973
    Individual (7 offsprings)
    Person with significant control
    2018-06-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Allan, David John
    Company Director born in July 1981
    Individual (2 offsprings)
    Officer
    2018-10-08 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mr James Richard Kench
    Born in May 1971
    Individual (6 offsprings)
    Person with significant control
    2019-04-09 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
  • 2
    Mr David John Allan
    Born in July 1981
    Individual (2 offsprings)
    Person with significant control
    2019-01-01 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CYSIAM LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
105,812 GBP2023-11-30
104,801 GBP2022-11-30
Property, Plant & Equipment
153,259 GBP2023-11-30
140,879 GBP2022-11-30
Fixed Assets
259,071 GBP2023-11-30
245,680 GBP2022-11-30
Total Inventories
20,311 GBP2023-11-30
15,444 GBP2022-11-30
Debtors
861,779 GBP2023-11-30
605,383 GBP2022-11-30
Cash at bank and in hand
599,689 GBP2023-11-30
546,088 GBP2022-11-30
Current Assets
1,481,779 GBP2023-11-30
1,166,915 GBP2022-11-30
Creditors
Current
312,788 GBP2023-11-30
423,354 GBP2022-11-30
Net Current Assets/Liabilities
1,168,991 GBP2023-11-30
743,561 GBP2022-11-30
Total Assets Less Current Liabilities
1,428,062 GBP2023-11-30
989,241 GBP2022-11-30
Creditors
Non-current
15,650 GBP2023-11-30
25,780 GBP2022-11-30
Net Assets/Liabilities
1,412,412 GBP2023-11-30
963,461 GBP2022-11-30
Equity
Called up share capital
1,209 GBP2023-11-30
1,125 GBP2022-11-30
Share premium
1,459,398 GBP2023-11-30
973,034 GBP2022-11-30
Retained earnings (accumulated losses)
-48,195 GBP2023-11-30
-10,698 GBP2022-11-30
Equity
1,412,412 GBP2023-11-30
963,461 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
139,561 GBP2023-11-30
110,638 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,749 GBP2023-11-30
5,837 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
27,912 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
105,812 GBP2023-11-30
104,801 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,546 GBP2023-11-30
189,376 GBP2022-11-30
Furniture and fittings
12,569 GBP2023-11-30
12,569 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
270,115 GBP2023-11-30
201,945 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,133 GBP2023-11-30
60,857 GBP2022-11-30
Furniture and fittings
2,723 GBP2023-11-30
209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,856 GBP2023-11-30
61,066 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,276 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,514 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
143,413 GBP2023-11-30
128,519 GBP2022-11-30
Furniture and fittings
9,846 GBP2023-11-30
12,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,994 GBP2023-11-30
486,789 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
207,785 GBP2023-11-30
118,594 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
861,779 GBP2023-11-30
605,383 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
9,870 GBP2022-11-30
Trade Creditors/Trade Payables
Current
88,644 GBP2023-11-30
20,155 GBP2022-11-30
Other Taxation & Social Security Payable
Current
197,163 GBP2023-11-30
186,781 GBP2022-11-30
Other Creditors
Current
16,981 GBP2023-11-30
206,548 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,650 GBP2023-11-30
25,780 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Between one and five year
30,000 GBP2022-11-30
All periods
30,000 GBP2023-11-30
60,000 GBP2022-11-30
  • CYSIAM LIMITED
    Info
    Registered number 11422969
    1 New Street, Wells, Somerset BA5 2LA
    Private Limited Company incorporated on 2018-06-19 (7 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.