Cy Partners Recruitment Ltd in Newburn Riverside, NE15 8NX

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cy Partners Recruitment Ltd. This firm was started 13 years ago and was registered under 07646209 as its registration number. This particular head office of this company is based in Newburn Riverside. You can reach it at Suite 2-3 Gateway West Business Centre, Gateway House, Gateway West. The enterprise's Standard Industrial Classification Code is 78200, that means Temporary employment agency activities. Its latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-24.

According to the information we have, the following limited company was built 13 years ago and has been supervised by two directors.

Executives who have control over the firm are as follows: Daniel Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Probier C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 221	201 306	384 048	552 137	658 836

Balance Sheet
Cash Bank On Hand					369 662	478 114	669 102	571 064	404 523	383 846	259 254	414 204
Current Assets	175 297	230 908	431 919	555 337	680 825	777 450	910 383	929 836	909 504	1 041 325	1 107 277	1 297 940
Debtors	105 338	181 052	188 510	247 197	311 163	299 336	241 281	358 772	504 981	657 479	848 023	883 736
Net Assets Liabilities					658 836	753 520	866 947	858 777	785 363	799 126	851 247	952 471
Other Debtors					4 029	4 345	6 374	6 811	6 668	10 731	22 007	21 882
Property Plant Equipment					1 516	1 083	1 916	2 724	2 471	991	821	3 416
Cash Bank In Hand	69 959	49 856	243 409	308 140	369 662
Intangible Fixed Assets	215 221	191 308	167 395	143 481	119 568
Net Assets Liabilities Including Pension Asset Liability	92 221	201 306	384 048	552 137	658 836
Tangible Fixed Assets	3 309	1 996	612	1 818	1 516

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	92 161	201 246	383 988	552 077	658 776
Shareholder Funds	92 221	201 306	384 048	552 137	658 836

Other Financial Data
Total Fixed Assets Additions		473
Total Fixed Assets Cost Or Valuation	244 074	244 547
Total Fixed Assets Depreciation	25 544	51 243
Total Fixed Assets Depreciation Charge In Period		25 699
Accrued Liabilities						9 121	11 201
Accumulated Amortisation Impairment Intangible Assets					119 567	143 481	167 394	191 308	215 221	239 135	239 135	239 135
Accumulated Depreciation Impairment Property Plant Equipment					6 830	7 853	8 755	9 693	11 038	12 792	13 537	14 499
Additions Other Than Through Business Combinations Property Plant Equipment						590	1 733	1 747	1 092	274	575	3 557
Amounts Owed To Related Parties						191
Average Number Employees During Period					35	32	30	47	41	41	48	94
Creditors					9 075	120 450	116 729	121 165	150 057	242 807	256 675	348 236
Fixed Assets	218 530	193 304	168 007	145 299	121 084	96 737	73 657	50 551	26 385	991
Increase From Amortisation Charge For Year Intangible Assets						23 914	23 913	23 914	23 913	23 914
Increase From Depreciation Charge For Year Property Plant Equipment						1 023	902	939	1 345	1 754	745	962
Intangible Assets					119 568	95 654	71 741	47 827	23 914
Intangible Assets Gross Cost					239 135	239 135	239 135	239 135	239 135	239 135	239 135	239 135
Net Current Assets Liabilities	103 431	126 086	313 376	428 094	546 827	657 000	793 656	808 671	759 447	798 343	850 622	949 704
Other Creditors					50 218	53 523	53 534	23 098	10 333	10 068	13 748	15 873
Other Remaining Borrowings					9 075
Prepayments						672	1 860
Property Plant Equipment Gross Cost					8 346	8 936	10 669	12 417	13 509	13 783	14 358	17 915
Provisions For Liabilities Balance Sheet Subtotal						217	364	445	469	208	156	649
Taxation Social Security Payable					83 057	63 072	50 940	98 067	128 963	218 632	212 739	300 096
Total Assets Less Current Liabilities	321 961	319 390	481 383	573 393	667 911	753 737	867 311	859 222	785 832	799 509	851 443	953 120
Total Borrowings					9 075
Trade Creditors Trade Payables					1 165	3 664	1 052		10 761	14 282	30 188	32 267
Trade Debtors Trade Receivables					307 576	294 991	234 907	351 961	498 313	646 748	826 036	861 854
Amount Specific Advance Or Credit Directors					4 699	86
Amount Specific Advance Or Credit Made In Period Directors					-26 650	4 502
Amount Specific Advance Or Credit Repaid In Period Directors						-39
Creditors Due After One Year		100 864	97 335	21 256	9 075
Creditors Due Within One Year		104 822	118 543	127 243	134 440
Intangible Fixed Assets Aggregate Amortisation Impairment	23 914	47 827	71 740	95 654
Intangible Fixed Assets Amortisation Charged In Period		23 913	23 913	23 914
Intangible Fixed Assets Cost Or Valuation	239 135	239 135	239 135
Number Shares Allotted			60	60	60
Par Value Share			60	60	0
Share Capital Allotted Called Up Paid		60	60	60
Tangible Fixed Assets Additions		473	515	1 829
Tangible Fixed Assets Cost Or Valuation	4 939	5 412	5 927	7 756
Tangible Fixed Assets Depreciation	1 630	3 416	5 315	5 938
Tangible Fixed Assets Depreciation Charged In Period			1 899	623
Creditors Due After One Year Total Noncurrent Liabilities	229 740	118 084
Creditors Due Within One Year Total Current Liabilities	71 866	104 822
Tangible Fixed Assets Depreciation Charge For Period		1 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					442

Company staff

Probier C.

Role: Director

Appointed: 24 May 2011

Latest update: 3 April 2024

Daniel Y.

Role: Director

Appointed: 24 May 2011

Latest update: 3 April 2024

People with significant control

Daniel Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Probier C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 September 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Cy Partners Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Probier C.

Daniel Y.

People with significant control

Daniel Y.

Probier C.

Accounts Documents

Company filings

Filing category

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