Cy2 Limited is a private limited company that can be found at Suite 902 Eagle Tower, Montpellier Drive, Cheltenham GL50 1TA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 2 directors.
Director Danny B., appointed on 26 August 2019. Director Nagendra G., appointed on 26 August 2019.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-08-25 and the due date for the following filing is 2024-09-08. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Suite 902 Eagle Tower |
| Office Address2 | Montpellier Drive |
| Town | Cheltenham |
| Post code | GL50 1TA |
| Country of origin | United Kingdom |
| Registration Number | 12173292 |
| Date of Incorporation | Mon, 26th Aug 2019 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2019
Position: Director
Appointed: 26 August 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Danny B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nagendra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Danny B.
| Notified on | 26 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nagendra G.
| Notified on | 26 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 121 870 | 889 395 | 4 856 999 |
| Current Assets | 444 750 | 1 033 789 | 5 350 604 |
| Debtors | 332 510 | 144 394 | 493 605 |
| Net Assets Liabilities | 283 637 | 747 248 | 1 897 561 |
| Other Debtors | 4 695 | 462 | |
| Property Plant Equipment | 5 589 | 13 737 | 26 141 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 943 | 7 138 | 17 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 343 | 22 731 | |
| Amounts Owed By Other Related Parties Other Than Directors | 1 195 | 1 400 | |
| Average Number Employees During Period | 2 | 7 | 12 |
| Corporation Tax Payable | 65 500 | 123 015 | 427 490 |
| Creditors | 175 270 | 296 844 | 3 472 649 |
| Deferred Income | 59 483 | 2 945 000 | |
| Deferred Tax Liabilities | 1 062 | 3 434 | 6 535 |
| Fixed Assets | 5 589 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 195 | 10 327 | |
| Net Current Assets Liabilities | 281 060 | 736 945 | 1 877 955 |
| Other Payables Accrued Expenses | 1 950 | 10 675 | 3 713 |
| Other Remaining Borrowings | 35 388 | ||
| Prepayments | 9 630 | 15 738 | 21 630 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 630 | ||
| Property Plant Equipment Gross Cost | 7 532 | 20 875 | 43 606 |
| Taxation Social Security Payable | 72 045 | 102 253 | 77 228 |
| Total Assets Less Current Liabilities | 286 649 | 750 682 | 1 904 096 |
| Total Borrowings | 35 388 | ||
| Trade Creditors Trade Payables | 59 | 107 | 17 069 |
| Trade Debtors Trade Receivables | 322 880 | 122 766 | 470 113 |
| Unpaid Contributions To Pension Schemes | 328 | 1 311 | 2 149 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy