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Cylabus Limited LYTHAM ST. ANNES


Cylabus started in year 2014 as Private Limited Company with registration number 09275391. The Cylabus company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lytham St. Annes at 327 Clifton Drive South. Postal code: FY8 1HN.

The firm has 2 directors, namely Anthony J., James J.. Of them, James J. has been with the company the longest, being appointed on 22 October 2014 and Anthony J. has been with the company for the least time - from 10 February 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cylabus Limited Address / Contact

Office Address 327 Clifton Drive South
Town Lytham St. Annes
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09275391
Date of Incorporation Wed, 22nd Oct 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Anthony J.

Position: Director

Appointed: 10 February 2022

James J.

Position: Director

Appointed: 22 October 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mary J. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is James J. This PSC owns 75,01-100% shares.

Mary J.

Notified on 30 September 2017
Nature of control: 75,01-100% shares

James J.

Notified on 22 October 2016
Ceased on 30 September 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth23 429106 363       
Balance Sheet
Cash Bank In Hand27 253125 220       
Cash Bank On Hand 125 220126 22898 19487 29676 57465 65421 81419 156
Current Assets27 253125 555126 22898 72887 83076 574   
Debtors 335 534534    
Property Plant Equipment 1 9111 26420362331171 697 
Tangible Fixed Assets1 9501 911       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve23 428106 362       
Shareholder Funds23 429106 363       
Other
Accrued Liabilities Deferred Income 360360360360360360360360
Accumulated Depreciation Impairment Property Plant Equipment 1 2022 4173 4783 6752 8092 9253 1873 797
Average Number Employees During Period  11111  
Corporation Tax Payable 20 7435 367      
Corporation Tax Recoverable   534534    
Creditors 21 1035 8094404565426739851 297
Creditors Due Within One Year5 77421 103       
Increase From Depreciation Charge For Year Property Plant Equipment  1 2151 061197122116262610
Net Current Assets Liabilities21 479104 452120 41998 28887 37476 03264 98120 82917 859
Nominal Value Shares Issued Specific Share Issue   1     
Number Shares Allotted11       
Number Shares Issued Fully Paid   444444
Number Shares Issued Specific Share Issue   3     
Par Value Share11 111111
Property Plant Equipment Gross Cost 3 1133 6813 6813 6813 0423 0424 884 
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions2 125988       
Tangible Fixed Assets Cost Or Valuation2 1253 113       
Tangible Fixed Assets Depreciation1751 202       
Tangible Fixed Assets Depreciation Charged In Period1751 027       
Total Additions Including From Business Combinations Property Plant Equipment  568  349 1 842 
Total Assets Less Current Liabilities23 429106 363121 68398 49187 38076 26565 09822 52618 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment     988   
Disposals Property Plant Equipment     988   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, November 2023
Free Download (7 pages)

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