Cy Homes started in year 2015 as Private Limited Company with registration number 09604778. The Cy Homes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Solar House. Postal code: N14 6NZ.
The company has 2 directors, namely Steve C., Matthew Y.. Of them, Steve C., Matthew Y. have been with the company the longest, being appointed on 22 May 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Solar House |
Office Address2 | 282 Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 09604778 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Matthew Y. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen C. This PSC owns 25-50% shares.
Matthew Y.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Stephen C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 178 | |||||||
Cash Bank On Hand | 3 178 | 3 938 | 73 175 | 307 411 | 36 098 | 71 871 | 289 512 | 142 787 |
Current Assets | 779 359 | 4 170 637 | 6 269 075 | 3 842 894 | 5 726 992 | 3 582 129 | 2 924 248 | 2 231 924 |
Debtors | 3 280 | 87 442 | 33 779 | 96 992 | 144 006 | 1 368 311 | 421 624 | 553 420 |
Net Assets Liabilities | -1 158 | 219 | 6 490 | 14 255 | 5 752 | -421 122 | -719 177 | |
Other Debtors | 3 280 | 21 442 | 29 981 | 8 620 | 27 409 | 47 666 | 93 820 | 43 496 |
Stocks Inventory | 772 901 | |||||||
Total Inventories | 772 901 | 4 079 257 | 6 162 121 | 3 438 491 | 5 546 888 | 2 141 947 | 2 213 112 | 1 535 717 |
Property Plant Equipment | 16 650 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 66 000 | 3 798 | 88 372 | 116 597 | 1 315 969 | 325 077 | 455 381 | |
Amounts Owed To Group Undertakings | 387 778 | 1 093 390 | 1 270 345 | 1 207 783 | 1 284 867 | 1 288 972 | 1 209 899 | 1 445 201 |
Bank Borrowings | 377 621 | 3 022 911 | 4 862 350 | 4 183 968 | 6 146 659 | 2 337 731 | 1 680 263 | |
Bank Borrowings Overdrafts | 377 621 | 3 022 911 | 4 862 350 | 1 800 000 | 2 000 000 | 2 000 000 | 1 670 263 | 10 000 |
Creditors | 779 259 | 4 171 795 | 70 000 | 1 825 000 | 2 017 000 | 2 040 500 | 1 785 763 | 1 421 716 |
Creditors Due Within One Year | 779 259 | |||||||
Investments Fixed Assets | 1 800 000 | 1 800 000 | 450 250 | 1 100 | 1 100 | |||
Investments In Group Undertakings | 1 800 000 | 1 800 000 | 450 250 | 1 100 | 1 100 | |||
Net Current Assets Liabilities | 100 | -1 158 | 70 219 | 31 490 | 231 255 | 1 596 002 | 1 363 541 | 684 789 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 4 411 | 3 589 | 70 000 | 25 000 | 17 000 | 40 500 | 115 500 | 1 000 |
Other Taxation Social Security Payable | 29 | 1 500 | 3 321 | 316 524 | 306 272 | |||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 377 621 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 100 | -1 158 | 70 219 | 1 831 490 | 2 031 255 | 2 046 252 | 1 364 641 | 702 539 |
Trade Creditors Trade Payables | 9 449 | 51 905 | 56 787 | 170 145 | 51 420 | 15 888 | 6 284 | 44 861 |
Accrued Liabilities | 25 100 | 3 500 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||
Corporation Tax Payable | 306 272 | 42 573 | ||||||
Fixed Assets | 1 100 | 17 750 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Property Plant Equipment Gross Cost | 16 650 | |||||||
Recoverable Value-added Tax | 56 701 | 51 626 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 650 | |||||||
Trade Debtors Trade Receivables | 4 676 | 2 727 | 2 917 |
Type | Category | Free download | |
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