Cy Software started in year 2007 as Private Limited Company with registration number 06329779. The Cy Software company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 29 Rosebery Road. Postal code: N10 2LE.
There is a single director in the company at the moment - Christopher Y., appointed on 31 July 2007. In addition, a secretary was appointed - Lousie Y., appointed on 31 July 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Rosebery Road |
Office Address2 | Muswell Hill |
Town | London |
Post code | N10 2LE |
Country of origin | United Kingdom |
Registration Number | 06329779 |
Date of Incorporation | Tue, 31st Jul 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Christopher Y. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 203 501 | 254 486 | 257 171 | 275 288 | 203 624 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 170 276 | 99 615 | 64 400 | 56 712 | 50 123 | 58 179 | 40 685 | 33 442 | ||||
Current Assets | 220 977 | 269 401 | 267 759 | 262 785 | 170 277 | 99 615 | 74 590 | 57 298 | 68 111 | 65 064 | 46 745 | 48 187 |
Debtors | 81 979 | 66 611 | 13 379 | 24 999 | 1 | 10 190 | 586 | 17 988 | 6 885 | 6 060 | 14 745 | |
Property Plant Equipment | 1 124 | 843 | 632 | |||||||||
Cash Bank In Hand | 138 998 | 202 790 | 254 380 | 237 786 | 170 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 203 501 | 254 486 | 257 171 | 275 288 | 203 624 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 203 491 | 254 476 | 257 161 | 275 278 | 203 614 | |||||||
Shareholder Funds | 203 501 | 254 486 | 257 171 | 275 288 | 203 624 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||||
Corporation Tax Payable | 4 155 | 5 991 | 5 249 | 8 865 | ||||||||
Creditors | 233 | 1 652 | 1 352 | 1 082 | 7 763 | 10 071 | 7 662 | 12 825 | ||||
Fixed Assets | 15 403 | 17 073 | 22 528 | 28 984 | 33 580 | 55 187 | 62 205 | 63 055 | 64 357 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 | |||||||||
Investments Fixed Assets | 15 403 | 17 073 | 22 528 | 28 984 | 33 580 | 40 978 | 40 978 | 52 936 | 55 187 | 61 081 | 62 212 | 63 725 |
Net Current Assets Liabilities | 220 977 | 269 401 | 234 643 | 246 304 | 170 044 | 97 963 | 73 238 | 56 216 | 60 348 | 54 993 | 39 083 | 35 362 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Other Creditors | 1 352 | 1 082 | 1 513 | 1 513 | 1 513 | 1 603 | ||||||
Other Investments Other Than Loans | 52 936 | 55 187 | 61 081 | 62 212 | 63 725 | |||||||
Other Taxation Social Security Payable | 2 095 | 2 567 | 900 | 2 331 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 499 | 1 499 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | |||||||||||
Total Assets Less Current Liabilities | 236 380 | 254 486 | 257 171 | 275 288 | 203 624 | 138 941 | 114 216 | 109 152 | 115 535 | 117 198 | 102 138 | 99 719 |
Trade Creditors Trade Payables | 233 | 1 652 | 26 | |||||||||
Creditors Due After One Year | 32 879 | 31 988 | ||||||||||
Creditors Due Within One Year | 31 988 | 33 116 | 16 481 | 233 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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