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Cyrano Limited BRAINTREE

Cyrano started in year 1998 as Private Limited Company with registration number 03546315. The Cyrano company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Braintree at 24 Finch Drive. Postal code: CM7 2SF.

Currently there are 2 directors in the the company, namely Simon A. and Mark A.. In addition one secretary - Simon A. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Cyrano Limited Address / Contact

Office Address 24 Finch Drive
Office Address2 Springwood Industrial Estate
Town Braintree
Post code CM7 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03546315
Date of Incorporation Wed, 15th Apr 1998
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 30th April
Company age 26 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Simon A.

Position: Director

Appointed: 09 January 2003

Mark A.

Position: Director

Appointed: 15 April 1998

Simon A.

Position: Secretary

Appointed: 15 April 1998

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 15 April 1998

Resigned: 15 April 1998

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Mark A. This PSC has significiant influence or control over this company,. The second one in the PSC register is Simon A. This PSC has significiant influence or control over the company,.

Mark A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simon A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302015-04-302016-04-30
Net Worth683 894929 6841 231 5341 481 210
Balance Sheet
Cash Bank In Hand82 46580 79286 671209 285
Current Assets1 489 2381 756 6712 164 9232 576 149
Debtors721 475945 6331 082 3421 048 979
Net Assets Liabilities Including Pension Asset Liability683 894929 6841 231 5341 481 210
Stocks Inventory685 298730 246995 9101 317 885
Tangible Fixed Assets183 500205 798268 680246 570
Reserves/Capital
Called Up Share Capital2222
Profit Loss Account Reserve683 892929 6821 231 5321 481 208
Shareholder Funds683 894929 6841 231 5341 481 210
Other
Creditors Due After One Year13 3889 56340 16910 580
Creditors Due Within One Year943 712993 5041 116 9911 292 397
Fixed Assets183 505205 803268 685246 575
Investments Fixed Assets5555
Net Current Assets Liabilities545 526763 1671 047 9321 283 752
Number Shares Allotted 2 2
Par Value Share 1 1
Provisions For Liabilities Charges31 74929 72344 91438 537
Secured Debts17 21313 3881 157 1601 302 977
Share Capital Allotted Called Up Paid2222
Tangible Fixed Assets Additions 84 919 91 727
Tangible Fixed Assets Cost Or Valuation414 346499 265745 579796 301
Tangible Fixed Assets Depreciation230 846293 467476 899549 731
Tangible Fixed Assets Depreciation Charged In Period 62 621 101 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   29 042
Tangible Fixed Assets Disposals   41 005
Total Assets Less Current Liabilities729 031968 9701 316 6171 530 327

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 22nd, January 2024 		Free Download (15 pages)

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