Cyprium Communications Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Cyprium Communications Limited can be found at Warrington at 207 Knutsford Road. You can search for the company by the postal code - WA4 2QL. This enterprise has been in the field on the UK market for 15 years. This company is registered under the number 06961208 and its last known state is active. This business's SIC code is 61900: Other telecommunications activities. Sun, 31st Jul 2022 is the last time when account status updates were filed.

According to the official data, this company is led by just one managing director: Peter H., who was formally appointed in 2012. The company had been governed by Katherine W. up until 2020. As a follow-up another director, specifically Margaret H. quit 7 years ago.

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118	117	112	160	195	351

Balance Sheet
Cash Bank In Hand	568	861	114	1 708	697	4 570
Cash Bank On Hand						4 570	619	3 475	1 369	5 110	22 891	3 089	3 808
Current Assets	5 638	6 494	7 145	7 457	6 654	7 229	4 490	7 595	6 598	25 274	40 283	13 308	19 479
Debtors	5 070	5 633	7 031	5 749	5 957	2 659	3 871	4 120	5 229	20 164	17 392	10 219	15 671
Net Assets Liabilities						351	124	419	1 334	1 769	767	429	475
Net Assets Liabilities Including Pension Asset Liability	118	117		160	195	351
Property Plant Equipment						84	34	372	234	252	10 561	36 410
Tangible Fixed Assets	83				134	84

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18	17	12	60	95	251
Shareholder Funds	118	117	112	160	195	351

Other Financial Data
Amount Specific Advance Or Credit Directors					4 553	1 310	2 477	2 012	178	12 161	35 349	45 476	41 305
Amount Specific Advance Or Credit Made In Period Directors						22 791	20 654	18 719	1 834	24 846	32 958	10 867	27 026
Amount Specific Advance Or Credit Repaid In Period Directors						26 034	19 487	23 208		36 676	56 146	20 994	22 855
Accumulated Depreciation Impairment Property Plant Equipment						319	369	449	587	769	981	3 359	9 770
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						6 945	4 393	7 476	5 436	23 709	50 060	48 226	45 842
Creditors Due Within One Year	5 570	6 377	7 033	7 297	6 566	6 945
Increase From Depreciation Charge For Year Property Plant Equipment							50	80	138	182	212	2 378	6 411
Net Current Assets Liabilities	68	117	112	160	88	284	97	119	1 162	1 565	-9 777	-34 918	-26 363
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						403	403	821	821	1 021	11 542	39 769
Provisions For Liabilities Balance Sheet Subtotal						17	7	72	62	48	17	1 063	3 161
Provisions For Liabilities Charges	33				27	17
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					153
Tangible Fixed Assets Cost Or Valuation	250	250	250	250	403
Tangible Fixed Assets Depreciation	167	250	250	250	269	319
Tangible Fixed Assets Depreciation Charged In Period		83			19	50
Total Additions Including From Business Combinations Property Plant Equipment								418		200	10 521	28 227
Total Assets Less Current Liabilities	151	117	112	160	222	368	131	491	1 396	1 817	784	1 492	3 636
Advances Credits Directors	4 839	4 990	6 088	4 150	4 553	1 310
Advances Credits Made In Period Directors	4 839	4 990	6 088	4 150	23 934
Advances Credits Repaid In Period Directors	1 840	4 839	4 990	6 088	23 531

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 February 2013

Cyprium Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Katherine W.

Margaret H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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