Cy (finance) Limited in Birmingham, B28 8AF

Description

Data updated on: 01-11-2023

Cy (finance) Limited was set up as Private Limited Company, that is based in 1148a Stratford Road, Hall Green, Birmingham. It's located in B28 8AF. The enterprise was created in March 13, 1998. The business Companies House Reg No. is 03527333. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-13.

As the data suggests, this particular firm was built in March 13, 1998 and has been governed by nine directors, and out of them two (Pantelis T. and Chris M.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Pantelis T. has substantial control or influence over the company. Chris M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 905	413 958

Balance Sheet
Cash Bank On Hand						51 820	51 766	51 706	51 046	50 986	50 986	50 986	4 221
Current Assets	450 637	449 250	449 114	448 966	448 804	448 683	369 256	369 196	328 850	289 103	249 416	209 729	123 277
Debtors	396 863	396 863	396 863	396 863	396 863	396 863	317 490	317 490	277 804	238 117	198 430	158 743	119 056
Net Assets Liabilities						411 630	331 747	331 267	291 101	250 934	210 827	170 720	83 787
Other Debtors							-79 373	-79 373	-119 059	-158 746	-198 433	-238 120	-277 807
Property Plant Equipment						37	2	2	2	2	2	2	2
Cash Bank In Hand	53 774	52 387	52 251	52 103	51 941	51 820
Net Assets Liabilities Including Pension Asset Liability	414 905	413 958	413 373	412 782	412 184	411 630
Tangible Fixed Assets	159	120	90	67	50	37

Capital & Reserves
Called Up Share Capital	363 150	363 150	363 150	363 150	363 150	363 150
Profit Loss Account Reserve	51 755	50 808	50 223	49 632	49 034	48 480
Shareholder Funds	414 905	413 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 572	2 607	2 607	2 607	2 607	2 607	2 607	2 607
Creditors						2 999	3 420	3 840	4 260	4 680	5 100	5 520	6 001
Increase From Depreciation Charge For Year Property Plant Equipment							35
Net Current Assets Liabilities	448 837	447 929	447 374	446 806	446 225	445 684	365 836	365 356	324 590	284 423	244 316	204 209	117 276
Other Creditors						2 999	3 420	3 840	4 260	4 680	5 100	5 520	6 001
Property Plant Equipment Gross Cost						2 609	2 609	2 609	2 609	2 609	2 609	2 609	2 609
Total Assets Less Current Liabilities	448 996	448 049	447 464	446 873	446 275	445 721	365 838	365 358	324 592	284 425	244 318	204 211	117 278
Trade Debtors Trade Receivables						396 863	396 863	396 863	396 863	396 863	396 863	396 863	396 863
Creditors Due After One Year Total Noncurrent Liabilities	34 091	34 091
Creditors Due Within One Year Total Current Liabilities	1 800	1 321
Fixed Assets	159	120
Tangible Fixed Assets Cost Or Valuation	2 609	2 609	2 609	2 609	2 609	2 609
Tangible Fixed Assets Depreciation	2 450	2 489	2 519	2 542	2 559	2 572
Tangible Fixed Assets Depreciation Charge For Period		39
Capital Employed		413 958	413 373	412 782	412 184	411 630
Creditors Due After One Year		34 091	34 091	34 091	34 091	34 091
Creditors Due Within One Year		1 321	1 740	2 160	2 579	2 999
Number Shares Allotted			36 315	36 315	36 315	36 315
Par Value Share			10	10	10	10
Share Capital Allotted Called Up Paid		363 150	363 150	363 150	363 150	363 150
Tangible Fixed Assets Depreciation Charged In Period			30	23	17	13