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Cyrus Homes Ltd LONDON

Founded in 2009, Cyrus Homes, classified under reg no. 06808089 is an active company. Currently registered at 14 Marshalsea Road SE1 1HL, London the company has been in the business for fifteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Ian O., appointed on 3 February 2009. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cyrus Homes Ltd Address / Contact

Office Address 14 Marshalsea Road
Office Address2 Marshalsea Road
Town London
Post code SE1 1HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06808089
Date of Incorporation Tue, 3rd Feb 2009
Industry Development of building projects
End of financial Year 28th February
Company age 15 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

Company staff

Ian O.

Position: Director

Appointed: 03 February 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Ian O. The abovementioned PSC and has 75,01-100% shares.

Ian O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth856 7971 715 533       
Balance Sheet
Cash Bank In Hand101 900        
Cash Bank On Hand  389 580620 623244 5904828 4551 510 889954 697
Current Assets131 85841 4281 294 5851 872 1361 849 3441 766 7883 007 9663 044 2182 824 031
Debtors6 4115 814360 127644 033967 1821 098 4481 494 8741 347 4861 666 448
Net Assets Liabilities 1 469 163858 0551 016 7141 417 7591 320 6151 664 4391 700 3521 612 629
Net Assets Liabilities Including Pension Asset Liability856 7971 715 533       
Other Debtors 5 814360 127644 033967 1821 098 4481 265 9281 347 4861 666 448
Property Plant Equipment 2 125723 4 3752 642909  
Stocks Inventory23 54735 614       
Tangible Fixed Assets3 5272 125       
Total Inventories 35 614544 878607 480637 572668 336684 637185 843202 886
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve205 621386 708       
Shareholder Funds856 7971 715 533       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 6524 0544 7775 6007 3339 0669 975 
Additions Other Than Through Business Combinations Investment Property Fair Value Model  1 381434 520  50 500  
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts 13 649   10 75447 30437 12510 783
Creditors 969 142398 277815 059815 059815 059981 784962 6871 811 395
Creditors Due After One Year1 083 590969 142       
Creditors Due Within One Year84 998194 378       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 975
Disposals Investment Property Fair Value Model  2 137 402      
Disposals Property Plant Equipment        9 975
Fixed Assets1 893 5272 837 625700 2021 134 9991 430 3741 428 6411 779 7801 778 8711 778 871
Increase From Depreciation Charge For Year Property Plant Equipment  1 4027238231 7331 733909 
Investment Property 2 835 500699 4791 133 9991 424 9991 424 9991 777 8711 777 8711 777 871
Investment Property Fair Value Model 2 835 500699 4791 133 9991 424 9991 424 9991 777 8711 777 871 
Investments Fixed Assets   1 0001 0001 0001 0001 0001 000
Net Current Assets Liabilities46 860-152 950610 464746 103891 673796 2621 038 0111 055 7361 012 636
Number Shares Allotted 100       
Other Creditors 969 142398 277815 059815 059815 059934 480925 5621 797 281
Other Investments Other Than Loans   1 0001 0001 0001 0001 0001 000
Other Reserves651 0761 328 725       
Other Taxation Social Security Payable 82 34377 03969 02544 33035 29012 57617 6823 331
Par Value Share 1       
Property Plant Equipment Gross Cost 4 7774 7774 7779 9759 9759 9759 975 
Provisions For Liabilities Balance Sheet Subtotal 246 37054 33449 32989 22989 229171 568171 568225 748
Secured Debts515 747363 895       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 330 585       
Tangible Fixed Assets Cost Or Valuation4 7772 835 500       
Tangible Fixed Assets Depreciation1 2502 652       
Tangible Fixed Assets Depreciation Charged In Period 1 402       
Tangible Fixed Assets Disposals 62 734       
Tangible Fixed Assets Increase Decrease From Revaluations 677 649       
Total Additions Including From Business Combinations Property Plant Equipment    5 198    
Total Assets Less Current Liabilities1 940 3872 684 6751 310 6661 881 1022 322 0472 224 9032 817 7912 834 6072 791 507
Total Borrowings 363 895398 277      
Trade Debtors Trade Receivables      228 946  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Restoration
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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