Founded in 2015, Erya Cic, classified under reg no. 09868069 is an active company. Currently registered at Trelawney Bissoe Road TR3 6HY, Truro the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 3 directors, namely Sam G., Samantha B. and Deborah T.. Of them, Samantha B., Deborah T. have been with the company the longest, being appointed on 11 November 2015 and Sam G. has been with the company for the least time - from 24 June 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trelawney Bissoe Road |
| Office Address2 | Carnon Downs |
| Town | Truro |
| Post code | TR3 6HY |
| Country of origin | United Kingdom |
| Registration Number | 09868069 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Sam G. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Deborah T. This PSC and has 25-50% voting rights. Then there is Samantha B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Sam G.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights |
Deborah T.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights |
Samantha B.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 099 | 9 632 | 11 181 |
| Current Assets | 39 491 | 22 612 | 21 146 |
| Debtors | 2 392 | 12 980 | 9 965 |
| Net Assets Liabilities | 2 824 | -2 514 | 2 644 |
| Property Plant Equipment | 10 157 | 7 620 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 6 180 | 8 717 |
| Administrative Expenses | 21 880 | 31 406 | 53 023 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 19 627 | 7 667 |
| Cost Sales | 10 451 | 15 286 | 17 987 |
| Creditors | 1 218 | 209 | 18 455 |
| Fixed Assets | 10 157 | 7 620 | |
| Gross Profit Loss | 30 949 | 26 066 | 59 289 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 2 537 | |
| Interest Payable Similar Charges Finance Costs | 1 108 | ||
| Net Current Assets Liabilities | 38 273 | 22 403 | 2 691 |
| Operating Profit Loss | 9 069 | -5 338 | 6 266 |
| Other Creditors | 410 | 15 447 | 17 867 |
| Other Interest Receivable Similar Income Finance Income | 2 | ||
| Other Operating Income | 2 | ||
| Profit Loss On Ordinary Activities After Tax | 8 391 | -5 338 | 5 158 |
| Profit Loss On Ordinary Activities Before Tax | 9 069 | -5 338 | 5 158 |
| Property Plant Equipment Gross Cost | 3 640 | 16 337 | 16 337 |
| Taxation Social Security Payable | 808 | 209 | 588 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 678 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 697 | ||
| Total Assets Less Current Liabilities | 38 273 | 32 560 | 10 311 |
| Trade Debtors Trade Receivables | 2 392 | 12 980 | 9 965 |
| Turnover Revenue | 41 400 | 41 352 | 77 276 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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