Founded in 2016, Cyrus Build, classified under reg no. 10129278 is an active company. Currently registered at 14 Marshalsea Road SE1 1HL, London the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Ian O., appointed on 18 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Marshalsea Road |
Town | London |
Post code | SE1 1HL |
Country of origin | United Kingdom |
Registration Number | 10129278 |
Date of Incorporation | Mon, 18th Apr 2016 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Ian O. The abovementioned PSC has significiant influence or control over this company,.
Ian O.
Notified on | 18 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 889 | 160 | 362 487 | 1 046 | 1 991 | 9 892 | 10 416 |
Current Assets | 306 913 | 577 659 | 1 415 999 | 1 520 363 | 1 735 622 | 1 853 920 | 2 184 577 |
Debtors | 16 996 | 431 504 | 428 000 | 442 344 | 1 430 660 | 1 430 028 | 1 441 661 |
Other Debtors | 16 996 | 3 504 | 14 344 | 2 660 | 2 028 | 13 661 | |
Total Inventories | 275 028 | 145 995 | 625 512 | 1 076 973 | 302 971 | 414 000 | 732 500 |
Other | |||||||
Amounts Recoverable On Contracts | 428 000 | 428 000 | 428 000 | 1 428 000 | 1 428 000 | 1 428 000 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 46 130 | ||||
Creditors | 304 587 | 573 063 | 1 410 528 | 1 514 863 | 1 729 903 | 1 847 856 | 2 178 447 |
Net Current Assets Liabilities | 2 326 | 4 596 | 5 471 | 5 500 | 5 719 | 6 064 | 6 130 |
Other Creditors | 304 031 | 572 528 | 1 403 654 | 1 514 856 | 1 679 852 | 1 796 769 | 2 131 665 |
Other Taxation Social Security Payable | 556 | 535 | 6 874 | 7 | 51 | 1 087 | 652 |
Total Assets Less Current Liabilities | 2 326 | 4 596 | 5 471 | 5 500 | 5 719 | 6 064 | 6 130 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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