Cypry Pool Fishery started in year 2013 as Private Limited Company with registration number 08807035. The Cypry Pool Fishery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bexley at 39 The Fishery. Postal code: DA5 2AR.
The firm has one director. Dean B., appointed on 9 December 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Kellie B.. There were no ex secretaries.
| Office Address | 39 The Fishery |
| Office Address2 | Dartford Road |
| Town | Bexley |
| Post code | DA5 2AR |
| Country of origin | United Kingdom |
| Registration Number | 08807035 |
| Date of Incorporation | Mon, 9th Dec 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Dean B. The abovementioned PSC and has 75,01-100% shares.
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 923 | -26 391 | |||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | -65 144 | -67 575 | -56 739 | -35 428 | -16 953 | -23 325 | |||
| Property Plant Equipment | 27 400 | 27 328 | 28 287 | 28 082 | 27 908 | 27 760 | 50 069 | 46 597 | |
| Tangible Fixed Assets | 26 921 | 27 400 | |||||||
| Cash Bank On Hand | 18 326 | 1 258 | 1 038 | ||||||
| Current Assets | 25 654 | 1 258 | |||||||
| Debtors | 7 328 | ||||||||
| Other Debtors | 7 328 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 924 | -26 392 | |||||||
| Shareholder Funds | -8 923 | -26 391 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 | 156 | 397 | 602 | 776 | 924 | 5 009 | 8 481 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 53 791 | 68 162 | 93 431 | 90 321 | 79 311 | 83 568 | 12 196 | 8 103 | |
| Creditors Due Within One Year | 35 844 | 53 791 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 241 | 205 | 174 | 148 | 4 085 | 3 472 | ||
| Net Current Assets Liabilities | -35 844 | -53 791 | -68 162 | -93 431 | -90 321 | -79 311 | -57 914 | -45 313 | -52 306 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 53 431 | 67 802 | 92 830 | 89 600 | 78 591 | 82 726 | 38 717 | 45 490 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 27 484 | 27 484 | 28 684 | 28 684 | 28 684 | 28 684 | 55 078 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 336 | 5 336 | 5 274 | 9 513 | 9 513 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 26 921 | 563 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 921 | 27 484 | |||||||
| Tangible Fixed Assets Depreciation | 84 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 26 394 | |||||||
| Total Assets Less Current Liabilities | -8 923 | -26 391 | -40 834 | -65 144 | -62 239 | -51 403 | -30 154 | 4 756 | -5 709 |
| Trade Creditors Trade Payables | 360 | 360 | 601 | 721 | 720 | 842 | 1 020 | 1 020 | |
| Finance Lease Liabilities Present Value Total | 12 196 | 8 103 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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