Founded in 2016, Cyana, classified under reg no. 10507440 is an active company. Currently registered at 65 Ruswarp Lane YO21 1ND, Whitby the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Ali T., Noushafarin F.. Of them, Ali T., Noushafarin F. have been with the company the longest, being appointed on 2 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Ruswarp Lane |
| Town | Whitby |
| Post code | YO21 1ND |
| Country of origin | United Kingdom |
| Registration Number | 10507440 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2016
Position: Director
Appointed: 02 December 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Noushafarin F. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ali T. This PSC has significiant influence or control over the company,.
Noushafarin F.
| Notified on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
Ali T.
| Notified on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 420 | 204 437 | 43 383 | 57 113 | 101 775 | 58 722 |
| Current Assets | 33 518 | 204 745 | 48 070 | 72 492 | 108 068 | 66 711 |
| Debtors | 98 | 308 | 4 687 | 15 379 | 6 293 | 7 989 |
| Net Assets Liabilities | -5 667 | 5 838 | 36 031 | 86 642 | 208 854 | 331 614 |
| Other Debtors | 98 | 308 | 4 687 | 14 059 | 825 | 1 324 |
| Property Plant Equipment | 362 759 | 445 241 | 768 284 | 1 107 369 | 1 821 931 | 2 429 331 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 | 8 593 | 16 285 | 26 117 | 37 505 | 46 046 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 364 729 | 89 105 | 330 735 | 348 917 | 725 950 | |
| Corporation Tax Payable | 4 044 | 10 652 | 27 145 | 28 874 | ||
| Creditors | 400 000 | 635 000 | 765 000 | 1 065 000 | 1 665 000 | 2 115 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 6 623 | 7 692 | 9 832 | 11 388 | 8 541 |
| Net Current Assets Liabilities | 31 574 | 199 372 | 37 131 | 49 877 | 58 414 | 23 696 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 400 000 | 635 000 | 765 000 | 1 065 000 | 1 665 000 | 2 115 000 |
| Other Taxation Social Security Payable | 9 908 | 2 587 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 364 729 | 453 834 | 784 569 | 1 133 486 | 1 859 436 | 2 475 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 775 | 4 384 | 5 604 | 6 491 | 6 413 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 615 941 | |||||
| Total Assets Less Current Liabilities | 394 333 | 644 613 | 805 415 | 1 157 246 | 1 880 345 | 2 453 027 |
| Trade Creditors Trade Payables | 3 283 | |||||
| Trade Debtors Trade Receivables | 1 320 | 5 468 | 6 665 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-01 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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