Founded in 2014, Cyreth, classified under reg no. NI623944 is an active company. Currently registered at 1 May Avenue BT20 4JT, Bangor the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Gareth M., Guy M.. Of them, Gareth M., Guy M. have been with the company the longest, being appointed on 7 April 2014. Currenlty, the firm lists one former director, whose name is Aaron M. and who left the the firm on 5 December 2019. In addition, there is one former secretary - Aaron M. who worked with the the firm until 5 December 2019.
Office Address | 1 May Avenue |
Town | Bangor |
Post code | BT20 4JT |
Country of origin | United Kingdom |
Registration Number | NI623944 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Gareth M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Guy M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aaron M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth M.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guy M.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aaron M.
Notified on | 7 April 2017 |
Ceased on | 5 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 955 053 | 450 932 | 82 179 | 5 872 | 8 082 | 83 349 | 83 574 |
Current Assets | 1 021 609 | 559 574 | 137 219 | 59 181 | 38 459 | 112 545 | 124 407 |
Debtors | 40 915 | 84 905 | 31 103 | 34 226 | 20 587 | 5 860 | 8 637 |
Net Assets Liabilities | 9 846 | 37 236 | 97 735 | 10 685 | 32 609 | 176 975 | 259 756 |
Property Plant Equipment | 1 838 706 | 1 765 143 | 1 730 379 | 1 886 097 | 1 809 755 | 1 851 424 | 1 877 307 |
Total Inventories | 25 641 | 23 737 | 23 937 | 19 083 | 9 790 | 23 336 | 32 196 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 114 | 268 208 | 365 495 | 476 527 | 576 135 | 652 202 | 766 145 |
Average Number Employees During Period | 44 | 44 | 50 | 64 | 64 | ||
Creditors | 1 309 308 | 904 152 | 371 308 | 582 385 | 421 693 | 507 390 | 697 617 |
Fixed Assets | 1 838 706 | 1 765 143 | 1 730 379 | 1 886 097 | 1 809 755 | 1 851 424 | 1 877 307 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 094 | 97 286 | 111 034 | 99 608 | 110 251 | 113 943 | |
Net Current Assets Liabilities | -287 699 | -344 578 | -234 089 | -523 204 | -383 234 | -394 845 | -573 210 |
Property Plant Equipment Gross Cost | 2 008 820 | 2 033 351 | 2 095 874 | 2 362 624 | 2 385 890 | 2 503 626 | 2 643 452 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 531 | 62 522 | 266 752 | 23 266 | 151 920 | 139 826 | |
Total Assets Less Current Liabilities | 1 551 007 | 1 420 565 | 1 496 290 | 1 362 893 | 1 426 521 | 1 456 579 | 1 304 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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