Founded in 2013, Cy Ng, classified under reg no. 08614709 is an active company. Currently registered at C/o Sandison Easson & Co Rex Buildings SK9 1HY, Wilmslow the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Shi T., Chye N.. Of them, Chye N. has been with the company the longest, being appointed on 18 July 2013 and Shi T. has been with the company for the least time - from 10 November 2016. As of 17 May 2024, there was 1 ex director - Shi T.. There were no ex secretaries.
Office Address | C/o Sandison Easson & Co Rex Buildings |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1HY |
Country of origin | United Kingdom |
Registration Number | 08614709 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Specialists medical practice activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Chye N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shi T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shi T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chye N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shi T.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shi T.
Notified on | 6 April 2016 |
Ceased on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 31 028 | 85 183 | 174 397 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 33 038 | 86 201 | 166 591 | |||||||
Current Assets | 41 345 | 98 959 | 194 841 | 257 444 | 311 105 | 407 809 | 530 856 | 657 453 | 760 521 | 788 073 |
Debtors | 8 307 | 12 758 | 28 250 | |||||||
Tangible Fixed Assets | 1 927 | 4 826 | 4 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 028 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 928 | 85 083 | 174 297 | |||||||
Shareholder Funds | 31 028 | 85 183 | 174 397 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 24 978 | 26 521 | 19 709 | 28 860 | 35 715 | 41 627 | 34 897 | 21 506 | ||
Creditors Due Within One Year | 12 244 | 18 602 | 24 978 | |||||||
Fixed Assets | 1 927 | 4 534 | 4 326 | 3 392 | 2 773 | 2 998 | 43 301 | 34 160 | 70 152 | |
Net Current Assets Liabilities | 29 101 | 80 357 | 169 863 | 230 923 | 291 396 | 378 949 | 495 141 | 615 826 | 725 624 | 766 567 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 569 | 4 188 | 1 097 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 569 | 6 757 | 7 854 | |||||||
Tangible Fixed Assets Depreciation | 642 | 1 931 | 3 320 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 642 | 1 289 | 1 389 | |||||||
Total Assets Less Current Liabilities | 31 028 | 85 183 | 174 397 | 235 249 | 294 788 | 381 722 | 498 139 | 659 127 | 759 784 | 836 719 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 5th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy