Cygnus Yachting Limited is a private limited company situated at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Joshua R., appointed on 12 February 2020.
The company is officially categorised as "sea and coastal passenger water transport" (SIC: 50100).
The latest confirmation statement was sent on 2023-02-09 and the due date for the following filing is 2024-02-23. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 12457842 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Joshua R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua R.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 15 944 | 30 723 |
Current Assets | 100 | 18 297 | 31 168 |
Debtors | 2 353 | 445 | |
Other Debtors | 103 | ||
Net Assets Liabilities | 100 | ||
Other | |||
Average Number Employees During Period | 1 | 1 | |
Creditors | 7 244 | 13 344 | |
Net Current Assets Liabilities | 100 | 11 053 | 17 824 |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 2 280 | 4 180 | |
Other Taxation Social Security Payable | 2 569 | 8 913 | |
Par Value Share | 1 | 1 | 1 |
Trade Creditors Trade Payables | 2 395 | 251 | |
Trade Debtors Trade Receivables | 2 250 | 445 | |
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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