Cyan Wealth Solutions Limited is a private limited company situated at 11 Brendon Close, Oldland Common, Bristol BS30 8QE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Anne R., appointed on 01 January 2018. Director Simon R., appointed on 05 December 2017.
The company is classified as "administration of financial markets" (SIC code: 66110).
The latest confirmation statement was filed on 2022-12-04 and the deadline for the following filing is 2023-12-18. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 11 Brendon Close |
Office Address2 | Oldland Common |
Town | Bristol |
Post code | BS30 8QE |
Country of origin | United Kingdom |
Registration Number | 11097425 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Administration of financial markets |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Simon R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares.
Simon R.
Notified on | 5 December 2017 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 027 | 20 760 | 63 491 | 40 356 | 22 869 |
Current Assets | 18 158 | 39 917 | 81 491 | 59 151 | 55 239 |
Debtors | 13 131 | 19 157 | 18 000 | 18 795 | 32 370 |
Net Assets Liabilities | 7 906 | 6 120 | 46 814 | 22 107 | 3 044 |
Property Plant Equipment | 3 765 | 7 550 | 6 797 | 56 785 | 49 702 |
Other | |||||
Version Production Software | 2 021 | 2 022 | |||
Accrued Liabilities | 960 | 1 050 | 1 049 | 2 457 | 4 163 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 255 | 4 189 | 7 990 | 14 417 | 24 991 |
Additions Other Than Through Business Combinations Property Plant Equipment | 56 415 | 3 491 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 13 302 | 39 912 | 40 183 | 40 620 | 57 729 |
Finance Lease Liabilities Present Value Total | 6 836 | 7 695 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 255 | 2 934 | 3 801 | 6 427 | 10 574 |
Loans From Directors | 2 024 | 997 | 421 | 19 388 | 20 641 |
Net Current Assets Liabilities | 4 856 | 5 | 41 308 | 18 531 | -2 490 |
Prepayments Accrued Income | 10 875 | ||||
Property Plant Equipment Gross Cost | 5 020 | 11 739 | 14 787 | 71 202 | 74 693 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 291 | 10 789 | 9 443 | ||
Taxation Social Security Payable | 28 825 | 2 749 | 16 289 | ||
Total Assets Less Current Liabilities | 8 621 | 7 555 | 48 105 | 75 316 | 47 212 |
Trade Creditors Trade Payables | 182 | 3 007 | 36 | 1 815 | |
Trade Debtors Trade Receivables | 13 131 | 19 157 | 18 000 | 18 795 | 21 495 |
Value-added Tax Payable | 8 918 | 9 852 | 7 375 | 8 941 | |
Corporation Tax Payable | 9 780 | 25 241 | 28 388 | ||
Dividends Paid | 36 000 | 111 000 | 79 000 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Number Shares Issued Specific Share Issue | 1 | ||||
Other Taxation Social Security Payable | 356 | 699 | 437 | ||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 43 904 | 109 214 | 119 694 | ||
Provisions For Liabilities Balance Sheet Subtotal | 715 | 1 435 | 1 291 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 020 | 6 719 | 3 048 | ||
Additional Provisions Increase From New Provisions Recognised | 720 | -144 | |||
Provisions | 715 | 1 435 | 1 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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