Cy Executive Resourcing started in year 2009 as Private Limited Company with registration number 06850231. The Cy Executive Resourcing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Worcester at Slip House Princes Drive. Postal code: WR1 2AB. Since Wednesday 30th June 2010 Cy Executive Resourcing Limited is no longer carrying the name Ac Executive Resourcing.
The company has 3 directors, namely Kurtis R., Andrew V. and Ihsan A.. Of them, Ihsan A. has been with the company the longest, being appointed on 28 January 2015 and Kurtis R. and Andrew V. have been with the company for the least time - from 9 October 2020. As of 29 April 2024, there were 4 ex directors - Alicia P., Nigel P. and others listed below. There were no ex secretaries.
| Office Address | Slip House Princes Drive |
| Office Address2 | Waterside |
| Town | Worcester |
| Post code | WR1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 06850231 |
| Date of Incorporation | Wed, 18th Mar 2009 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 09 October 2020
Position: Director
Appointed: 28 January 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Vantis Group Ltd from Worcester, England. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cynthia P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Vantis Group Ltd
Slip House Princes Drive, Worcester, WR1 2AB, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12857384 |
| Notified on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cynthia P.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Ac Executive Resourcing | June 30, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 154 | 118 338 | 16 145 | 25 943 | 428 520 | 19 894 | 21 245 | 26 586 |
| Current Assets | 1 548 941 | 1 230 554 | 1 494 617 | 1 472 666 | 1 190 957 | 1 353 233 | 1 841 866 | 2 281 961 |
| Debtors | 1 531 787 | 1 112 216 | 1 478 472 | 1 446 723 | 762 437 | 1 333 339 | 1 820 621 | 2 255 375 |
| Net Assets Liabilities | 629 693 | 662 362 | 691 882 | 772 030 | 789 169 | 804 783 | 1 050 002 | 1 302 392 |
| Other Debtors | 313 062 | 285 632 | 297 871 | |||||
| Property Plant Equipment | 69 081 | 43 355 | 8 918 | 3 584 | 803 | 204 | 7 102 | 6 390 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 368 342 | 368 342 | 368 342 | 368 342 | 368 897 | 369 452 | 370 007 | 373 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 334 | 176 471 | 116 996 | 109 889 | 108 598 | 91 888 | 52 381 | 57 104 |
| Average Number Employees During Period | 75 | 78 | 63 | 45 | 40 | 33 | 27 | |
| Bank Borrowings | 18 245 | 12 905 | 7 565 | 2 225 | 233 214 | 308 971 | 469 540 | |
| Bank Overdrafts | 67 006 | |||||||
| Creditors | 102 764 | 78 713 | 31 148 | 703 831 | 403 677 | 177 084 | 135 417 | 93 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 005 | 13 300 | 4 684 | 17 309 | 43 263 | 416 | ||
| Disposals Property Plant Equipment | 48 004 | 13 438 | 4 684 | 17 309 | 43 263 | 416 | ||
| Finance Lease Liabilities Present Value Total | 18 247 | |||||||
| Fixed Assets | 69 082 | 43 356 | 8 919 | 3 585 | 2 014 | 860 | 7 203 | 12 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 396 | 122 916 | 105 564 | 63 778 | 58 626 | 82 795 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 142 | 6 193 | 3 393 | 599 | 3 756 | 5 139 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 111 | 556 | 1 | 6 023 |
| Intangible Assets Gross Cost | 368 343 | 368 343 | 368 343 | 368 343 | 370 008 | 370 008 | 370 008 | 379 873 |
| Net Current Assets Liabilities | 672 468 | 702 430 | 715 450 | 768 835 | 787 280 | 981 007 | 1 179 405 | 1 386 236 |
| Other Remaining Borrowings | 19 571 | 18 247 | ||||||
| Property Plant Equipment Gross Cost | 262 415 | 219 826 | 125 914 | 113 473 | 109 401 | 92 092 | 59 483 | 63 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 093 | 4 711 | 1 338 | 390 | 125 | 1 189 | 2 607 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 415 | 997 | 612 | 10 654 | 4 427 | |||
| Total Assets Less Current Liabilities | 741 550 | 745 786 | 724 368 | 772 420 | 789 294 | 981 867 | 1 186 608 | 1 398 749 |
| Total Borrowings | 438 389 | 31 152 | 7 565 | 2 225 | ||||
| Trade Debtors Trade Receivables | 311 151 | 313 062 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 555 | 555 | 555 | 3 843 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
| Other Investments Other Than Loans | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 665 | 9 865 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 1st November 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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