Founded in 2014, Cyrus Health, classified under reg no. 08934169 is an active company. Currently registered at Suite 6 Burley House SS6 7EW, Rayleigh the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Carola C., appointed on 11 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 Burley House |
Office Address2 | 15 High Street |
Town | Rayleigh |
Post code | SS6 7EW |
Country of origin | United Kingdom |
Registration Number | 08934169 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | General medical practice activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Carola C. The abovementioned PSC and has 75,01-100% shares.
Carola C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 23 626 | 24 066 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 844 | 31 075 | ||||||
Cash Bank On Hand | 31 075 | 45 394 | 58 263 | 82 883 | 75 992 | 85 818 | 88 362 | |
Current Assets | 23 134 | 31 075 | 75 992 | 86 526 | 89 619 | |||
Debtors | 2 290 | 708 | 1 257 | |||||
Net Assets Liabilities | 52 322 | 73 629 | 69 631 | 70 271 | 85 373 | |||
Property Plant Equipment | 6 158 | 5 036 | 3 777 | 2 833 | 3 727 | 2 914 | 24 200 | |
Tangible Fixed Assets | 7 524 | 6 158 | ||||||
Other Debtors | 708 | 1 257 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 526 | 23 966 | ||||||
Shareholder Funds | 23 626 | 24 066 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 561 | 6 240 | 7 499 | 8 443 | 9 684 | 10 616 | 18 642 | |
Average Number Employees During Period | 1 | |||||||
Creditors | 13 167 | 17 414 | 9 718 | 11 549 | 9 380 | 18 638 | 15 720 | |
Creditors Due Within One Year | 7 032 | 13 167 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 1 259 | 944 | 1 241 | 932 | 8 026 | ||
Net Current Assets Liabilities | 16 102 | 17 908 | 27 980 | 48 545 | 71 334 | 66 612 | 67 888 | 81 468 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 717 | 595 | 320 | 691 | 655 | 329 | 460 | |
Other Taxation Social Security Payable | 12 450 | 16 819 | 9 398 | 10 858 | 8 554 | 18 269 | 6 062 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 719 | 11 276 | 11 276 | 11 276 | 13 411 | 13 530 | 42 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 538 | 708 | 531 | 4 575 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 032 | 687 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 032 | 10 719 | ||||||
Tangible Fixed Assets Depreciation | 2 508 | 4 561 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 508 | 2 053 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 557 | 2 135 | 119 | 29 312 | ||||
Total Assets Less Current Liabilities | 23 626 | 24 066 | 33 016 | 52 322 | 74 167 | 70 339 | 70 802 | 105 668 |
Advances Credits Directors | 2 290 | |||||||
Advances Credits Made In Period Directors | 2 290 | |||||||
Finance Lease Liabilities Present Value Total | 15 720 | |||||||
Increase Decrease In Property Plant Equipment | 27 577 | |||||||
Trade Creditors Trade Payables | 171 | 40 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 6th March 2023 filed on: 16th, March 2023 |
confirmation statement | Free Download (3 pages) |
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