Founded in 2017, Cypnia Lettings, classified under reg no. 10575494 is an active company. Currently registered at Station Hotel DY1 4RA, Dudley the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Steven S. and George N.. In addition 2 active secretaries, George N. and Steven S. were appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Hotel |
| Office Address2 | Castle Hill |
| Town | Dudley |
| Post code | DY1 4RA |
| Country of origin | United Kingdom |
| Registration Number | 10575494 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 20 January 2017
Position: Secretary
Appointed: 20 January 2017
Position: Secretary
Appointed: 20 January 2017
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is George N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
George N.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven S.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Debtors | 24 158 | 24 142 | 500 | 500 | ||
| Net Assets Liabilities | 1 748 | 1 512 | 1 374 | 3 980 | ||
| Other Debtors | 24 158 | 24 142 | 500 | 500 | ||
| Property Plant Equipment | 146 648 | 210 303 | 327 809 | 364 608 | 524 293 | 746 007 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 1 981 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 714 | |||||
| Bank Borrowings | 271 942 | 321 941 | 460 962 | 633 167 | ||
| Bank Borrowings Overdrafts | 108 692 | 180 290 | 281 745 | 297 976 | 60 032 | 130 400 |
| Bank Overdrafts | 10 568 | 7 874 | ||||
| Corporation Tax Payable | 3 167 | 3 725 | 7 367 | 7 105 | 10 591 | 2 973 |
| Creditors | 146 308 | 233 241 | 350 203 | 40 000 | 130 400 | 130 400 |
| Net Current Assets Liabilities | -146 308 | -209 083 | -326 061 | -323 096 | -392 519 | -611 627 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Other Creditors | 770 | 770 | 40 398 | 96 532 | ||
| Property Plant Equipment Gross Cost | 146 648 | 210 303 | 327 809 | 364 608 | 524 293 | 746 007 |
| Total Assets Less Current Liabilities | 340 | 1 220 | 1 748 | 41 512 | 131 774 | 134 380 |
| Total Borrowings | 471 531 | 641 041 | ||||
| Average Number Employees During Period | 1 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 146 648 | 63 655 | 117 506 | 36 799 | 159 685 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 19th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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