Cyrydiad Limited in Aberdeen, AB12 3SZ

Description

Data updated on: 01-11-2023

The moment the firm was established is 2017/01/30. Registered under company registration number SC555906, it is registered as a Private Limited Company. You may visit the main office of the firm during office hours under the following location: 71 Charleston Road North Cove, AB12 3SZ Aberdeen. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. January 31, 2023 is the last time company accounts were reported.

Current directors chosen by the following company are: Fiona J. selected to lead the company 7 years ago and John J. selected to lead the company on 2017/01/30.

Executives who control the firm include: John J. owns 1/2 or less of company shares. Fiona J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	105 649	226 417	324 221	319 513	294 703	267 890
Current Assets	126 112	251 758	348 332	319 726	297 237	270 579
Debtors	20 463	25 341	24 111	213	2 534	2 689
Other Debtors	678	2 399	2 999	213	2 534	2 689
Property Plant Equipment				639	325

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2
Creditors	31 820	42 044	39 236	5 317	911	697
Net Current Assets Liabilities	94 292	209 714	309 096	314 409	296 326	269 882
Other Creditors	1 100	1 000	1 000	1 000	700	600
Other Taxation Social Security Payable	30 038	38 824	36 634	2 425	211
Total Assets Less Current Liabilities	94 292	209 714	309 096	315 048	296 651	269 882
Trade Creditors Trade Payables	682	2 220	1 602	1 892		97
Trade Debtors Trade Receivables	19 785	22 942	21 112
Accumulated Depreciation Impairment Property Plant Equipment				314	628	953
Increase From Depreciation Charge For Year Property Plant Equipment				314	314	325
Property Plant Equipment Gross Cost				953	953
Total Additions Including From Business Combinations Property Plant Equipment				953

Company staff

Fiona J.

Role: Director

Appointed: 30 January 2017

Latest update: 14 March 2024

John J.

Role: Director

Appointed: 30 January 2017

Latest update: 14 March 2024

People with significant control

John J.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Fiona J.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cyrydiad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona J.

John J.

People with significant control

John J.

Fiona J.

Accounts Documents

Company filings

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