CYGNET TEXKIMP LIMITED

Active - Accounts Filed

General Information

NAME
CYGNET TEXKIMP LIMITED

COMPANY NUMBER
04115619

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28940 - Manufacture of machinery for textile, apparel and leather production

INCORPORATION DATE
28/11/2000 (23 years and 11 months old)

WEBSITE
www.cygnet-texkimp.com

CONFIRMATION STATEMENT MADE UP TO
25/11/2023

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
01/12/2000 08/06/2018
TEXKIMP LIMITED
View all previous names

REGISTERED ADDRESS

SWAN HOUSE KIMPTON DRIVE, OFF WINCHAM LANE WINCHAM, NORTHWICH
CHESHIRE
CW9 6GG

Telephone: 01606338748
TPS: No

TRADING ADDRESSES

Swan House
New Cheshire Business Park
Wincham Lane, Wincham
Northwich, Cheshire
CW9 6GG

Telephone: 338740

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.3M

6.10%

NET WORTH

£4.1M

5.23%

TOTAL LIABILITIES

£6.3M

1.49%

NET ASSETS

£4.1M

3.13%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CYGNET GROUP LIMITED	Active - Accounts Filed	View Report
CYGNET TEXKIMP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Accounts filed
Date: 07/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CYGNET TEXKIMP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CYGNET TEXKIMP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.3M

6.10%

NET WORTH

£4.1M

5.23%

TOTAL LIABILITIES

£6.3M

1.49%

NET ASSETS

£4.1M

3.13%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CYGNET GROUP LIMITED	Owned: 94.19 %	Shares: 1,200	Price per share: £1.00	Total Value: £1,200.00
LUKE VARDY	Owned: 5.02 %	Shares: 64	Price per share: £1.00	Total Value: £64.00
LUKE VARDY	Owned: 0.78 %	Shares: 10	Price per share: £1.00	Total Value: £10.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Janet Eileen Smith Director: 29/11/2000 - Present (23 years and 11 months) Secretary: 29/11/2000 - 25/04/2019 (18 years and 4 months) Born in Jul 1941 (age: 83)	Status: Active	Position: Director&Secretary	Appointments: Current: 6 Past: 16	View Report
Matthew James Kimpton Smith 29/11/2000 - Present (23 years and 11 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 14	View Report
Colin Phillip Smith 29/11/2000 - Present (23 years and 11 months) Born in May 1939 (age: 85)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Luke David Vardy 28/09/2015 - Present (9 years and 1 months) Born in Apr 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Samantha Kimpton-Smith 01/04/2019 - Present (5 years and 7 months) Born in Apr 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CYGNET GROUP LIMITED	Active - Accounts Filed	View Report
CYGNET PROPERTY LIMITED	Non-Trading	View Report
CYGNET TEXKIMP LIMITED	Active - Accounts Filed	View Report
SELF ENERGISING COUPLING COMPANY LIMITED	Active - Accounts Filed	View Report
SECC OIL AND GAS LIMITED	Active - Accounts Filed	View Report
TEXKIMP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 15/01/2024	Event: New Accounts filed
Date: 07/12/2023	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: Adam Michael Billingsley (931303067) has left the board
Date: 13/10/2023	Event: New Company Secretary Emma Hutchison (931456718) Appointed
Date: 13/10/2023	Event: New Board Member Emma Hutchison (923740092) Appointed
Date: 05/09/2023	Event: Katsumasa Kiyomi (929749786) has left the board
Date: 05/09/2023	Event: New Company Secretary Adam Michael Billingsley (931303067) Appointed
Date: 03/08/2023	Event: Dianne Gillian Davies Walker (909669559) has left the board
Date: 23/12/2022	Event: New Board Member Andrew McCampbell (930355177) Appointed
Date: 12/12/2022	Event: New Confirmation Statement filed
Date: 08/11/2022	Event: New Accounts filed
Date: 02/08/2022	Event: New Board Member Adam Richard Attwood (922336650) Appointed
Date: 02/07/2022	Event: New Company Secretary Katsumasa Kiyomi (929749786) Appointed
Date: 02/07/2022	Event: Elizabeth Tudor (928949897) has left the board
Date: 29/12/2021	Event: New Accounts filed
Date: 29/12/2021	Event: New Confirmation Statement filed
Date: 06/12/2021	Event: Louise Megan Kathleen Bailey (926792228) has left the board
Date: 17/11/2021	Event: Louise Megan Kathleen Bailey (927330033) has left the board
Date: 17/11/2021	Event: New Company Secretary Elizabeth Tudor (928949897) Appointed
Date: 06/12/2020	Event: New Confirmation Statement filed
Date: 04/12/2020	Event: New Accounts filed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 11/10/2020	Event: New Accounts filed
Date: 21/08/2020	Event: New Company Secretary Louise Megan Kathleen Bailey (927330033) Appointed
Date: 09/08/2020	Event: New Accounts filed
Date: 11/03/2020	Event: New Board Member Louise Megan Kathleen Bailey (926792228) Appointed
Date: 07/02/2020	Event: David Brands (906753367) has left the board
Date: 23/01/2020	Event: New Board Member Dianne Gillian Davies Walker (909669559) Appointed
Date: 10/12/2019	Event: New Confirmation Statement filed
Date: 25/10/2019	Event: Peter Henry Banham (923629000) has left the board
Date: 16/04/2019	Event: Julie Ann Trimble (920640818) has left the board
Date: 16/04/2019	Event: New Board Member Samantha Kimpton-Smith (922030030) Appointed
Date: 16/04/2019	Event: New Board Member David Brands (906753367) Appointed
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 19/08/2018	Event: New Accounts filed
Date: 10/01/2018	Event: New Accounts filed
Date: 20/12/2017	Event: New Confirmation Statement filed
Date: 12/10/2017	Event: New Board Member Peter Henry Banham (923629000) Appointed
Date: 12/10/2017	Event: Peter Henry Banham (910966493) has left the board
Date: 15/01/2017	Event: New Accounts filed
Date: 13/01/2017	Event: Gary Lynch (912901778) has left the board
Date: 14/12/2016	Event: New Annual Return filed
Date: 25/03/2016	Event: Brenda Julia Hutchinson (918231322) has left the board
Date: 25/03/2016	Event: New Board Member Julie Ann Trimble (920640818) Appointed
Date: 29/11/2015	Event: New Annual Return filed
Date: 16/10/2015	Event: New Board Member Gary Lynch (912901778) Appointed
Date: 16/10/2015	Event: New Board Member Luke Vardy (920181066) Appointed
Date: 31/07/2015	Event: New Accounts filed
Date: 10/01/2015	Event: New Accounts filed

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CYGNET TEXKIMP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.3M

£4.1M

£6.3M

£4.1M

People Overview

8

13

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.3M

£4.1M

£6.3M

£4.1M

Accounts

People Overview

8

13

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™