Cyp International started in year 2007 as Private Limited Company with registration number 06152772. The Cyp International company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Harrow at 79 College Road. Postal code: HA1 1BD.
The company has 2 directors, namely Tongyi L., Guang G.. Of them, Guang G. has been with the company the longest, being appointed on 22 March 2007 and Tongyi L. has been with the company for the least time - from 11 January 2024. As of 9 May 2024, there was 1 ex secretary - Yongging S.. There were no ex directors.
| Office Address | 79 College Road |
| Town | Harrow |
| Post code | HA1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 06152772 |
| Date of Incorporation | Mon, 12th Mar 2007 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 January 2024
Position: Director
Appointed: 22 March 2007
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 252 118 | 318 642 | 318 245 | 366 051 | 336 974 | 329 734 | 362 655 | 333 031 | 392 391 |
| Current Assets | 683 223 | 673 109 | 706 022 | 769 120 | 747 096 | 767 968 | 763 109 | 784 251 | 783 241 |
| Debtors | 354 244 | 316 002 | 345 283 | 326 328 | 341 605 | 370 865 | 349 506 | 406 692 | 344 393 |
| Other Debtors | 3 256 | 3 226 | 995 | 41 971 | 20 995 | 995 | 995 | 995 | 995 |
| Property Plant Equipment | 1 314 | 880 | 590 | 1 972 | 1 321 | 885 | 593 | 398 | 267 |
| Total Inventories | 76 861 | 38 465 | 42 494 | 76 741 | 68 517 | 67 369 | 50 948 | 44 528 | 46 457 |
| Other | |||||||||
| Accrued Liabilities | 3 290 | 2 025 | 2 259 | 4 737 | 3 506 | 3 808 | 4 890 | 3 899 | 5 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 423 | 3 857 | 4 147 | 1 646 | 2 297 | 2 733 | 3 025 | 3 220 | 3 351 |
| Administrative Expenses | 57 530 | 12 267 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Comprehensive Income Expense | 16 278 | 28 038 | |||||||
| Corporation Tax Payable | 1 511 | 7 214 | 4 171 | 8 276 | 16 797 | 14 076 | 13 428 | 26 838 | 2 839 |
| Cost Sales | 75 518 | 94 858 | |||||||
| Creditors | 66 477 | 27 891 | 43 303 | 79 411 | 34 795 | 43 830 | 34 659 | 35 148 | 24 783 |
| Depreciation Expense Property Plant Equipment | 646 | 434 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 472 | ||||||||
| Disposals Property Plant Equipment | 3 771 | ||||||||
| Gross Profit Loss | 77 299 | 46 551 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 971 | 651 | 436 | 292 | 195 | 131 | ||
| Interest Expense On Bank Overdrafts | 3 | 2 | |||||||
| Interest Payable Similar Charges Finance Costs | 3 | 2 | |||||||
| Merchandise | 76 861 | 38 465 | 42 494 | 76 741 | 68 517 | 67 369 | 50 948 | 44 528 | 46 457 |
| Net Current Assets Liabilities | 616 746 | 645 218 | 662 719 | 689 709 | 712 301 | 724 138 | 728 450 | 749 103 | 758 458 |
| Operating Profit Loss | 20 530 | 35 041 | |||||||
| Other Creditors | 1 712 | 3 227 | 7 534 | 2 525 | 13 | 2 626 | |||
| Other Interest Receivable Similar Income Finance Income | 86 | 213 | |||||||
| Other Operating Income Format1 | 761 | 757 | |||||||
| Other Taxation Social Security Payable | 900 | -1 162 | 2 843 | 1 089 | 6 209 | 10 154 | 8 417 | -1 525 | |
| Payments Received On Account | 8 283 | 8 260 | 4 720 | 4 720 | 4 720 | ||||
| Profit Loss | 16 278 | 28 038 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 20 613 | 35 252 | |||||||
| Property Plant Equipment Gross Cost | 4 737 | 4 737 | 3 618 | 3 618 | 3 618 | 3 618 | 3 618 | ||
| Recoverable Value-added Tax | 515 | 118 | 685 | 1 218 | 200 | 575 | 750 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 335 | 7 214 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 652 | ||||||||
| Total Assets Less Current Liabilities | 618 060 | 646 098 | 663 309 | 691 681 | 713 622 | 725 023 | 729 043 | 749 501 | 758 725 |
| Trade Creditors Trade Payables | 59 064 | 18 227 | 30 803 | 65 309 | 679 | 1 203 | 636 | ||
| Trade Debtors Trade Receivables | 150 473 | 112 776 | 144 170 | 83 672 | 114 896 | 95 256 | 73 572 | 120 938 | 57 571 |
| Turnover Revenue | 152 817 | 141 409 | |||||||
| Prepayments Accrued Income | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from PO Box 4385 06152772 - Companies House Default Address Cardiff CF14 8LH to 79 College Road Harrow Middlesex HA1 1BD on Monday 16th October 2023 filed on: 16th, October 2023 |
address | Free Download (1 page) |
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