Cyra Group Ltd is a private limited company situated at Unit 25, Mount Pleasant Industrial Estate, Southampton SO14 0SP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-29, this 3-year-old company is run by 1 director.
Director David O., appointed on 29 March 2021.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-03-28 and the deadline for the following filing is 2024-04-11. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 25 |
| Office Address2 | Mount Pleasant Industrial Estate |
| Town | Southampton |
| Post code | SO14 0SP |
| Country of origin | United Kingdom |
| Registration Number | 13298511 |
| Date of Incorporation | Mon, 29th Mar 2021 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2021
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is David O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David O.
| Notified on | 29 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | -1 848 | 9 201 |
| Current Assets | 10 264 | 36 437 |
| Debtors | 9 565 | 18 902 |
| Net Assets Liabilities | -17 685 | 22 597 |
| Property Plant Equipment | 12 904 | 9 106 |
| Total Inventories | 2 547 | 8 334 |
| Other | ||
| Accrued Liabilities | 7 249 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 968 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 016 | 7 814 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 286 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 10 078 | 3 330 |
| Fixed Assets | 21 105 | 15 339 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 968 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 798 | |
| Intangible Assets | 8 201 | 6 233 |
| Intangible Assets Gross Cost | 8 201 | 8 201 |
| Loans From Directors | 38 976 | 25 849 |
| Net Current Assets Liabilities | 186 | 33 107 |
| Prepayments Accrued Income | 294 | |
| Property Plant Equipment Gross Cost | 16 920 | 16 920 |
| Recoverable Value-added Tax | 1 758 | 1 895 |
| Taxation Social Security Payable | 3 318 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 201 | |
| Total Assets Less Current Liabilities | 21 291 | 48 446 |
| Trade Creditors Trade Payables | 2 829 | 12 |
| Trade Debtors Trade Receivables | 7 807 | 15 357 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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