Founded in 2017, Cy Freeholds, classified under reg no. 10574049 is an active company. Currently registered at Oakley Oakhanger Road GU35 9JP, Bordon the company has been in the business for 7 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Steve C., Matthew Y.. Of them, Steve C., Matthew Y. have been with the company the longest, being appointed on 20 January 2017. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakley Oakhanger Road |
Office Address2 | Kingsley |
Town | Bordon |
Post code | GU35 9JP |
Country of origin | United Kingdom |
Registration Number | 10574049 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 275 | 2 134 | 5 440 | 4 956 | 7 201 | 148 |
Current Assets | 2 134 | 8 160 | 7 676 | 9 513 | 15 079 | |
Debtors | 2 720 | 2 720 | 2 312 | 14 931 | ||
Other Debtors | 381 | |||||
Other | ||||||
Amounts Owed To Group Undertakings | 360 | |||||
Creditors | 508 | 970 | 4 141 | 2 307 | 1 910 | 2 534 |
Net Current Assets Liabilities | 767 | 1 164 | 4 019 | 5 369 | 7 603 | 12 545 |
Other Creditors | 351 | 359 | 3 220 | 1 739 | 1 135 | |
Other Taxation Social Security Payable | 158 | 251 | 921 | 568 | 775 | |
Total Assets Less Current Liabilities | 767 | 1 164 | 4 019 | 5 369 | 7 603 | 12 545 |
Trade Creditors Trade Payables | -1 | -1 | ||||
Accrued Liabilities | 510 | 600 | ||||
Accrued Liabilities Deferred Income | 625 | |||||
Amounts Owed By Group Undertakings | 2 720 | 2 720 | 1 931 | 14 931 | ||
Average Number Employees During Period | 2 | 2 | ||||
Corporation Tax Payable | 775 | 1 934 | ||||
Number Shares Issued Fully Paid | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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