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.
Office Address | 327 Clifton Drive South |
Town | Lytham St. Annes |
Post code | FY8 1HN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 429 | 106 363 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 253 | 125 220 | |||||||
Cash Bank On Hand | 125 220 | 126 228 | 98 194 | 87 296 | 76 574 | 65 654 | 21 814 | 19 156 | |
Current Assets | 27 253 | 125 555 | 126 228 | 98 728 | 87 830 | 76 574 | |||
Debtors | 335 | 534 | 534 | ||||||
Property Plant Equipment | 1 911 | 1 264 | 203 | 6 | 233 | 117 | 1 697 | ||
Tangible Fixed Assets | 1 950 | 1 911 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 23 428 | 106 362 | |||||||
Shareholder Funds | 23 429 | 106 363 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 202 | 2 417 | 3 478 | 3 675 | 2 809 | 2 925 | 3 187 | 3 797 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 20 743 | 5 367 | |||||||
Corporation Tax Recoverable | 534 | 534 | |||||||
Creditors | 21 103 | 5 809 | 440 | 456 | 542 | 673 | 985 | 1 297 | |
Creditors Due Within One Year | 5 774 | 21 103 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 1 061 | 197 | 122 | 116 | 262 | 610 | ||
Net Current Assets Liabilities | 21 479 | 104 452 | 120 419 | 98 288 | 87 374 | 76 032 | 64 981 | 20 829 | 17 859 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
Number Shares Issued Specific Share Issue | 3 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 113 | 3 681 | 3 681 | 3 681 | 3 042 | 3 042 | 4 884 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 125 | 988 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 125 | 3 113 | |||||||
Tangible Fixed Assets Depreciation | 175 | 1 202 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | 1 027 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 568 | 349 | 1 842 | ||||||
Total Assets Less Current Liabilities | 23 429 | 106 363 | 121 683 | 98 491 | 87 380 | 76 265 | 65 098 | 22 526 | 18 946 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 988 | ||||||||
Disposals Property Plant Equipment | 988 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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