Cynsai started in year 2012 as Private Limited Company with registration number 07986432. The Cynsai company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Orpington at 13 Lower Road. Postal code: BR5 4AH.
The firm has one director. Cynthia D., appointed on 12 March 2012. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Lower Road |
| Town | Orpington |
| Post code | BR5 4AH |
| Country of origin | United Kingdom |
| Registration Number | 07986432 |
| Date of Incorporation | Mon, 12th Mar 2012 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Cynthia D. This PSC and has 75,01-100% shares.
Cynthia D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 483 | 53 | 88 | 74 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 | 124 | |||||||||
| Current Assets | 8 053 | 9 591 | 9 133 | 9 294 | 10 927 | 8 261 | 11 479 | 15 796 | 61 544 | 36 893 | 41 026 |
| Debtors | 5 050 | 8 313 | 6 880 | 7 300 | 36 873 | 40 902 | |||||
| Net Assets Liabilities | 74 | 691 | 164 | 78 | 178 | 436 | 1 114 | 1 302 | |||
| Other Debtors | 36 873 | 40 902 | |||||||||
| Property Plant Equipment | 22 222 | 18 222 | |||||||||
| Cash Bank In Hand | 3 003 | 1 278 | 2 253 | 1 994 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 483 | 53 | 88 | 74 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 482 | 52 | 87 | 73 | |||||||
| Shareholder Funds | 483 | 53 | 88 | 74 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 613 | ||||||||||
| Accrued Liabilities Deferred Income | 540 | 1 080 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 | -360 | -540 | -540 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 878 | 8 878 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 100 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 37 500 | 33 142 | |||||||||
| Creditors | 9 219 | 9 876 | 7 737 | 10 861 | 9 545 | 23 052 | 20 501 | 2 534 | |||
| Fixed Assets | 524 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 878 | 4 000 | |||||||||
| Net Current Assets Liabilities | 6 251 | 38 492 | 16 392 | 38 492 | |||||||
| Property Plant Equipment Gross Cost | 27 100 | 27 100 | |||||||||
| Taxation Social Security Payable | 20 501 | 1 921 | |||||||||
| Total Assets Less Current Liabilities | 74 | 1 051 | 524 | 618 | 6 251 | 39 016 | 38 614 | 56 714 | |||
| Creditors Due Within One Year | 7 570 | 9 538 | 9 045 | 9 220 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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