Cyzag Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Started with Reg No. 07908614 twelve years ago, Cyzag Limited was set up as a Private Limited Company. The business active mailing address is Devonshire House, 582 Honeypot Lane Stanmore. This company's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-01-31 is the last time account status updates were filed.

Concerning this specific limited company, all of director's tasks have so far been fulfilled by John P. who was appointed in 2012. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Thekley P. as a secretary since the appointment on Friday 13th January 2012.

John P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	40 853	44 630	272 984	346 882	520 997	576 425
Current Assets	124 458	230 690	584 650	577 191	790 907	1 063 471
Debtors	50 963	160 016	311 666	230 309	269 910	487 046
Net Assets Liabilities	49 907	142 098	485 123	538 680	698 007	925 102
Other Debtors	4		999	10 013	13 291	12 797
Property Plant Equipment	2 369	3 744	6 980	4 684	8 918	5 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 604	5 264	4 727	7 751	13 466	18 954
Average Number Employees During Period	2	4	5	6	6	6
Creditors	76 470	91 625	105 181	42 305	100 124	143 118
Deferred Tax Liabilities	450	711
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 309	3 340
Disposals Property Plant Equipment		2 309	3 340
Increase From Depreciation Charge For Year Property Plant Equipment		1 969	2 803	3 024	5 715	5 488
Net Current Assets Liabilities	47 988	139 065	479 469	534 886	690 783	920 353
Other Creditors	66 674	76 282	7 890	6 452	8 549	8 888
Other Taxation Social Security Payable	9 796	12 932	59 736	1 639	49 509	87 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 642	26 044
Property Plant Equipment Gross Cost	7 973	9 008	11 707	12 435	22 384	24 817
Provisions	450	711
Provisions For Liabilities Balance Sheet Subtotal	450	711	1 326	890	1 694	1 114
Total Additions Including From Business Combinations Property Plant Equipment		3 344	6 039	728	9 949	2 433
Total Assets Less Current Liabilities	50 357	142 809	486 449	539 570	699 701	926 216
Trade Creditors Trade Payables		2 411	37 555	34 214	42 066	46 856
Trade Debtors Trade Receivables	50 959	160 016	310 667	220 296	256 619	474 249

Company staff

Thekley P.

Role: Secretary

Appointed: 13 January 2012

Latest update: 6 March 2024

John P.

Role: Director

Appointed: 13 January 2012

Latest update: 6 March 2024

People with significant control

John P.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

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

Cyzag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thekley P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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