Cy Trading started in year 2014 as Private Limited Company with registration number 08834633. The Cy Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Folkestone at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint. Postal code: CT19 4RH.
The company has one director. Paul P., appointed on 7 January 2014. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Daniel N., Faith T. and others listed below. There were no ex secretaries.
| Office Address | C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint |
| Office Address2 | Shearway Business Park |
| Town | Folkestone |
| Post code | CT19 4RH |
| Country of origin | United Kingdom |
| Registration Number | 08834633 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Wed, 30th Oct 2024 (137 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Paul P. This PSC has significiant influence or control over this company,.
Paul P.
| Notified on | 7 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Net Worth | 11 330 | 6 821 | 18 077 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 247 184 | 177 707 | 152 481 | 37 154 | 8 005 | ||||
| Current Assets | 10 804 | 14 419 | 118 579 | 137 008 | 484 835 | 584 192 | 571 944 | 388 019 | 311 144 |
| Debtors | 137 008 | 237 651 | 406 485 | 379 463 | 333 461 | 293 827 | |||
| Net Assets Liabilities | 18 077 | 34 951 | 33 996 | 1 007 | -924 | ||||
| Other Debtors | 9 252 | 67 996 | 67 996 | 78 683 | |||||
| Property Plant Equipment | 1 013 | 1 013 | 675 | 338 | |||||
| Total Inventories | 40 000 | 17 404 | 9 312 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 330 | 6 821 | 18 077 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 11 330 | 6 821 | 18 077 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 675 | 1 013 | ||||||
| Amounts Owed By Associates | 67 396 | 72 396 | 151 057 | 172 838 | 96 942 | ||||
| Average Number Employees During Period | 2 | 2 | 7 | 6 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 6 922 | 21 734 | 59 129 | 50 000 | 43 582 | 33 933 | |||
| Creditors | 101 515 | 35 964 | 467 412 | 574 892 | 558 399 | 17 494 | 331 342 | ||
| Fixed Assets | 1 013 | 1 013 | 1 013 | 21 126 | 20 788 | 20 451 | 20 113 | 20 113 | |
| Investments Fixed Assets | 32 613 | 20 113 | 20 113 | 20 113 | 20 113 | 20 113 | |||
| Net Current Assets Liabilities | -5 659 | 11 524 | 17 064 | 35 964 | 17 423 | 9 300 | 13 545 | -1 612 | -20 198 |
| Other Creditors | 180 000 | 2 857 | 40 222 | 23 490 | 17 494 | 3 459 | |||
| Other Investments Other Than Loans | 32 613 | 20 113 | 20 113 | 20 113 | 20 113 | 20 113 | |||
| Other Taxation Social Security Payable | 90 767 | 102 943 | 78 286 | 93 387 | 97 344 | ||||
| Property Plant Equipment Gross Cost | 1 013 | 1 013 | 1 013 | 1 013 | 1 013 | ||||
| Total Assets Less Current Liabilities | 11 330 | 12 537 | 18 077 | 34 951 | 38 549 | 30 088 | 33 996 | 18 501 | -85 |
| Trade Creditors Trade Payables | 8 150 | 352 054 | 372 598 | 406 623 | 241 217 | 196 606 | |||
| Trade Debtors Trade Receivables | 137 008 | 170 255 | 249 837 | 160 410 | 92 627 | 118 202 | |||
| Amounts Owed By Group Undertakings | 75 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 337 | 338 | ||||||
| Creditors Due After One Year | 5 716 | ||||||||
| Creditors Due Within One Year | 16 463 | 2 895 | 101 515 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 526 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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