Cyscas Catering Limited is a private limited company registered at Unit 1 Alexandra Tower, Princes Parade, Liverpool L3 1BD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 1 director.
Director Paraskevas P., appointed on 03 July 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "event catering activities" (Standard Industrial Classification: 56210).
The last confirmation statement was sent on 2022-07-02 and the due date for the subsequent filing is 2023-07-16. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 1 Alexandra Tower |
| Office Address2 | Princes Parade |
| Town | Liverpool |
| Post code | L3 1BD |
| Country of origin | United Kingdom |
| Registration Number | 11446786 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Licensed restaurants |
| Industry | Event catering activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 16th Jul 2023 (2023-07-16) |
| Last confirmation statement dated | Sat, 2nd Jul 2022 |
Position: Director
Appointed: 03 July 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Paraskevas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paraskevas P.
| Notified on | 3 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 936 | 33 892 | 52 453 | 31 401 |
| Current Assets | 10 006 | 40 092 | 57 053 | 31 401 |
| Debtors | 8 070 | 6 200 | ||
| Net Assets Liabilities | -8 494 | -32 524 | -3 396 | -26 215 |
| Other Debtors | 8 070 | 6 200 | ||
| Total Inventories | 4 600 | |||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 000 | |||
| Average Number Employees During Period | 4 | 5 | 4 | 4 |
| Bank Borrowings | 66 000 | 47 000 | 43 220 | |
| Bank Borrowings Overdrafts | 3 200 | 3 200 | ||
| Bank Overdrafts | 13 800 | |||
| Creditors | 18 500 | 6 616 | 12 253 | 13 200 |
| Loans From Directors | 9 000 | |||
| Net Current Assets Liabilities | -8 494 | 33 476 | 44 800 | 18 201 |
| Other Creditors | 3 020 | 6 616 | ||
| Taxation Social Security Payable | 1 680 | 1 696 | 1 196 | |
| Total Assets Less Current Liabilities | -8 494 | 33 476 | 44 800 | 18 201 |
| Trade Creditors Trade Payables | 13 800 | 6 616 | 7 357 | |
| Trade Debtors Trade Receivables | 6 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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