Cy Executive Resourcing Limited in Worcester, WR1 2AB

Description

Data updated on: 01-11-2023

The company is registered in Worcester under the ID 06850231. The firm was set up in 2009. The headquarters of the company is located at Slip House Princes Drive Waterside. The area code is WR1 2AB. This company is known as Cy Executive Resourcing Limited. Moreover this company also operated as Ac Executive Resourcing up till it got changed 14 years ago. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Cy Executive Resourcing Ltd reported its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-08-17.

The directors currently chosen by this specific limited company are as follow: Kurtis R. assigned to lead the company four years ago, Andrew V. assigned to lead the company in 2020 and Ihsan A. assigned to lead the company in 2015 in January.

Previous company's names
Cy Executive Resourcing Limited 2010-06-30
Ac Executive Resourcing Limited 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	17 154	118 338	16 145	25 943	428 520	19 894	21 245	26 586
Current Assets	1 548 941	1 230 554	1 494 617	1 472 666	1 190 957	1 353 233	1 841 866	2 281 961
Debtors	1 531 787	1 112 216	1 478 472	1 446 723	762 437	1 333 339	1 820 621	2 255 375
Net Assets Liabilities	629 693	662 362	691 882	772 030	789 169	804 783	1 050 002	1 302 392
Other Debtors		313 062	285 632	297 871
Property Plant Equipment	69 081	43 355	8 918	3 584	803	204	7 102	6 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	368 342	368 342	368 342	368 342	368 897	369 452	370 007	373 850
Accumulated Depreciation Impairment Property Plant Equipment	193 334	176 471	116 996	109 889	108 598	91 888	52 381	57 104
Average Number Employees During Period		75	78	63	45	40	33	27
Bank Borrowings	18 245	12 905	7 565	2 225		233 214	308 971	469 540
Bank Overdrafts			67 006
Creditors	102 764	78 713	31 148	703 831	403 677	177 084	135 417	93 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 005		13 300	4 684	17 309	43 263	416
Disposals Property Plant Equipment		48 004		13 438	4 684	17 309	43 263	416
Finance Lease Liabilities Present Value Total		18 247
Fixed Assets	69 082	43 356	8 919	3 585	2 014	860	7 203	12 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 396	122 916	105 564	63 778	58 626	82 795
Increase From Depreciation Charge For Year Property Plant Equipment		31 142		6 193	3 393	599	3 756	5 139
Intangible Assets	1	1	1	1	1 111	556	1	6 023
Intangible Assets Gross Cost	368 343	368 343	368 343	368 343	370 008	370 008	370 008	379 873
Net Current Assets Liabilities	672 468	702 430	715 450	768 835	787 280	981 007	1 179 405	1 386 236
Other Remaining Borrowings	19 571	18 247
Property Plant Equipment Gross Cost	262 415	219 826	125 914	113 473	109 401	92 092	59 483	63 494
Provisions For Liabilities Balance Sheet Subtotal	9 093	4 711	1 338	390	125		1 189	2 607
Total Additions Including From Business Combinations Property Plant Equipment		5 415		997	612		10 654	4 427
Total Assets Less Current Liabilities	741 550	745 786	724 368	772 420	789 294	981 867	1 186 608	1 398 749
Total Borrowings	438 389	31 152	7 565	2 225
Trade Debtors Trade Receivables	311 151	313 062
Increase From Amortisation Charge For Year Intangible Assets					555	555	555	3 843
Investments Fixed Assets					100	100	100	100
Other Investments Other Than Loans							100	100
Total Additions Including From Business Combinations Intangible Assets					1 665			9 865