Founded in 2014, Cyr, classified under reg no. 09139717 is an active company. Currently registered at Flat 1 W3 7RR, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Charmaine R., appointed on 22 May 2019. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Carlton R., Charmaine R. and others listed below. There were no ex secretaries.
Office Address | Flat 1 |
Office Address2 | 59 The Vale |
Town | London |
Post code | W3 7RR |
Country of origin | United Kingdom |
Registration Number | 09139717 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Charmaine R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charmaine R.
Notified on | 9 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 22 543 | 1 075 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 803 | 5 776 | 19 256 | 34 410 | 3 582 | 3 932 | ||
Current Assets | 43 751 | 16 095 | 13 844 | 15 949 | 19 256 | |||
Debtors | 12 041 | 10 173 | ||||||
Net Assets Liabilities | 1 075 | 1 048 | 10 429 | 16 326 | 17 175 | 11 999 | 1 310 | |
Other Debtors | 8 512 | 8 512 | ||||||
Property Plant Equipment | 3 968 | 3 174 | 2 539 | 2 031 | 1 625 | |||
Cash Bank In Hand | 43 751 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 543 | 1 075 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 22 542 | |||||||
Shareholder Funds | 22 543 | 1 075 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 4 901 | 500 | 500 | 500 | 600 | 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 992 | 1 786 | 2 421 | 2 929 | 3 335 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 960 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 20 000 | 19 670 | 17 151 | |||||
Creditors | 15 020 | 12 796 | 9 488 | 6 104 | -226 | -26 056 | -12 904 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 794 | 635 | 508 | 406 | |||
Loans From Directors | -6 000 | -33 864 | -19 302 | |||||
Net Current Assets Liabilities | 22 543 | 1 075 | 1 048 | 6 461 | 13 152 | 34 636 | 29 638 | 16 836 |
Property Plant Equipment Gross Cost | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | |||
Taxation Social Security Payable | 7 895 | 8 988 | 5 604 | 5 274 | 7 208 | 5 798 | ||
Total Assets Less Current Liabilities | 22 543 | 1 075 | 1 048 | 16 326 | 37 175 | 31 669 | 18 461 | |
Trade Debtors Trade Receivables | 3 529 | 1 661 | ||||||
Creditors Due Within One Year | 21 208 | 15 020 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-10-09 filed on: 10th, October 2023 |
persons with significant control | Free Download (2 pages) |
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