Chycor Limited in Cornwall, TR16 5SU

Description

Data updated on: 01-11-2023

This firm is based in Cornwall with reg. no. 04815953. It was set up in 2003. The main office of the company is located at Gordon, Sandy Lane Redruth. The zip code is TR16 5SU. The company's registered with SIC code 62090 which stands for Other information technology service activities. Chycor Ltd filed its account information for the financial period up to 2023-06-30. The most recent annual confirmation statement was submitted on 2023-06-30.

In order to satisfy its clientele, this specific business is continually being improved by a team of three directors who are Alice C., Amanda B. and David C.. Their successful cooperation has been of prime use to this specific business for fifteen years. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Amanda B., who was appointed by this specific business in June 2003.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 018	72 465	60 066	48 989	38 982	29 126

Balance Sheet
Current Assets	97 786	92 456	77 338	68 149	50 052	46 318	42 121	31 172	32 097	51 655	75 984	61 284	26 711
Net Assets Liabilities						29 126	18 664	8 019	3 730	400	-1 281	-1 797	-3 290
Cash Bank In Hand	94 295	91 016	75 338	66 695	49 100	45 383
Debtors	3 491	1 440	2 000	1 454	952	935
Net Assets Liabilities Including Pension Asset Liability	81 018	72 465	60 066	48 989	38 982	29 126
Tangible Fixed Assets	9 601	8 690	7 200	5 399	4 457	3 343

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	80 912	72 359	59 960	48 883	38 876	29 020
Shareholder Funds	81 018	72 465	60 066	48 989	38 982	29 126

Other Financial Data
Average Number Employees During Period									3	2	2	2	2
Creditors						20 535	26 640	25 540	30 157	41 198	69 156	55 250	24 327
Fixed Assets	9 601	8 690	7 200	5 399	4 457	3 343	3 183	2 387	1 790	1 343	1 291	968	726
Net Current Assets Liabilities	71 417	63 775	52 866	43 590	34 525	25 783	15 481	5 632	1 940	10 457	6 828	6 034	2 384
Total Assets Less Current Liabilities	81 018	72 465	60 066	48 989	38 982	29 126	18 664	8 019	3 730	11 800	8 119	7 003	3 110
Creditors Due Within One Year	26 369	28 681	24 472	24 559	15 527	20 535
Number Shares Allotted	106	106	106	106	106	6
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	106	106	106	106	106	6
Tangible Fixed Assets Cost Or Valuation	17 479	19 466	20 377	20 377	20 921	20 921
Tangible Fixed Assets Depreciation	7 878	10 776	13 177	14 978	16 464	17 578
Tangible Fixed Assets Depreciation Charged In Period		2 898	2 401	1 801	1 486	1 114
Tangible Fixed Assets Additions		1 987	911		544

Company staff

Alice C.

Role: Director

Appointed: 01 October 2009

Latest update: 11 January 2024

Amanda B.

Role: Director

Appointed: 05 June 2009

Latest update: 11 January 2024

Amanda B.

Role: Secretary

Appointed: 30 June 2003

Latest update: 11 January 2024

David C.

Role: Director

Appointed: 30 June 2003

Latest update: 11 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	07 March 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	02 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Chycor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Amanda B.

Amanda B.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies