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Cynozure Group Ltd ST. ALBANS

Founded in 2016, Cynozure Group, classified under reg no. 10149459 is an active company. Currently registered at 2 Adelaide Street AL3 5BH, St. Albans the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Victoria F., Jason F.. Of them, Jason F. has been with the company the longest, being appointed on 27 April 2016 and Victoria F. has been with the company for the least time - from 28 April 2016. As of 6 May 2024, there was 1 ex director - Jagpal J.. There were no ex secretaries.

Cynozure Group Ltd Address / Contact

Office Address 2 Adelaide Street
Town St. Albans
Post code AL3 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10149459
Date of Incorporation Wed, 27th Apr 2016
Industry Information technology consultancy activities
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Victoria F.

Position: Director

Appointed: 28 April 2016

Jason F.

Position: Director

Appointed: 27 April 2016

Jagpal J.

Position: Director

Appointed: 27 April 2016

Resigned: 28 April 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Victoria F. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jason F. This PSC owns 25-50% shares.

Victoria F.

Notified on 28 April 2016
Nature of control: 25-50% shares

Jason F.

Notified on 27 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand31 835148 055168 02047 313519 7701 157 8601 071 861
Current Assets49 652366 920383 787285 7091 336 7642 273 8712 215 913
Debtors17 817218 865215 767238 396816 9941 116 0111 144 052
Other Debtors  6 25010 2931 5587 06136 883
Property Plant Equipment7066789197243 2843 6423 878
Net Assets Liabilities   1 001524 391  
Other
Accumulated Depreciation Impairment Property Plant Equipment3538681 7622 9975 0728 08811 982
Average Number Employees During Period126671013
Creditors36 422250 917183 169302 09950 0001 133 7181 107 352
Increase From Depreciation Charge For Year Property Plant Equipment3535158941 2352 075 3 894
Net Current Assets Liabilities13 230116 003200 618-16 390558 6931 140 1531 108 561
Other Creditors8 034105 202119 594116 055239 864418 866193 580
Other Taxation Social Security Payable28 234105 4032 89264 306222 353240 673184 334
Property Plant Equipment Gross Cost1 0591 5462 6813 7218 35611 73015 860
Total Additions Including From Business Combinations Property Plant Equipment1 0594871 1351 0404 635 4 130
Total Assets Less Current Liabilities13 936116 681201 5371 001574 3911 146 5151 113 799
Trade Creditors Trade Payables15440 31260 683121 738315 854474 179729 438
Trade Debtors Trade Receivables17 817218 865209 517228 103815 4361 108 9501 107 169
Accumulated Amortisation Impairment Intangible Assets   8 33316 66626 36027 720
Bank Borrowings Overdrafts    50 000  
Fixed Assets  91917 39115 6986 3625 238
Increase From Amortisation Charge For Year Intangible Assets   8 3338 333 1 360
Intangible Assets   16 66712 4142 7201 360
Intangible Assets Gross Cost   25 00029 08029 080 
Total Additions Including From Business Combinations Intangible Assets   25 0004 080  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 26th, January 2024 		Free Download (9 pages)

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