Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Cynergi Limited
- Incorporated
- 25 January 2010 (16 years)
- Industry
- Sea and coastal passenger water transport (50100) Service activities incidental to water transportation (52220)Architectural activities (71111)Sports and recreation education (85510)
- Directors
- David Andrew Limb
- Owned by
- David Andrew Limb
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Braders CottageHemingbyHorncastleLN9 5QF
Officers 1 active
Officer details are public data from the Companies House register.
Limb, David Andrew
Director · Appointed 25 January 2010
British
Born August 1972 (54)
Officer history (2 former)
25 January 2010
Appointed Limb, David Andrew as Director
25 January 2010
25 January 2010
25 January 2010
25 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Andrew Limb
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £163,141
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,276 | £26,142 | £3,449 | £2,267 | £1,854 | £2,473 | £3,297 |
| Current Assets | £197,351 | £155,949 | £180,080 | £154,038 | £125,650 | £156,823 | £118,217 |
| Creditors (< 1 year) | £62,694 | £73,045 | £78,856 | £69,889 | £63,682 | £80,305 | £19,276 |
| Creditors (> 1 year) | £22,792 | ||||||
| Net Current Assets | £134,657 | £82,904 | £101,224 | £84,149 | £61,968 | £76,518 | £98,941 |
| Net Assets | £163,141 | £109,046 | £104,673 | £86,416 | £63,822 | £78,991 | £102,238 |
| Shareholder Funds | £163,141 | £109,046 | £104,673 | £86,416 | £63,822 | £78,991 | £102,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Micro company accounts | 31 January 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 18 April 2025 | Micro company accounts | 31 January 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 18 May 2024 | Micro company accounts | 31 January 2024 |
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