Cy2 Limited in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

Cy2 Limited is a Private Limited Company, based in Suite 902 Eagle Tower, Montpellier Drive, Cheltenham. The main office's zip code GL50 1TA. The firm 's been 5 years in the United Kingdom. The firm's Companies House Registration Number is 12173292. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. 2023-01-31 is the last time company accounts were reported.

We have a group of two directors overseeing this firm right now, specifically Danny B. and Nagendra G. who have been doing the directors duties for 5 years.

Executives who control the firm include: Danny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nagendra G. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	121 870	889 395	4 856 999
Current Assets	444 750	1 033 789	5 350 604
Debtors	332 510	144 394	493 605
Net Assets Liabilities	283 637	747 248	1 897 561
Other Debtors		4 695	462
Property Plant Equipment	5 589	13 737	26 141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 950
Accumulated Depreciation Impairment Property Plant Equipment	1 943	7 138	17 465
Additions Other Than Through Business Combinations Property Plant Equipment		13 343	22 731
Amounts Owed By Other Related Parties Other Than Directors		1 195	1 400
Average Number Employees During Period	2	7	12
Corporation Tax Payable	65 500	123 015	427 490
Creditors	175 270	296 844	3 472 649
Deferred Income		59 483	2 945 000
Deferred Tax Liabilities	1 062	3 434	6 535
Fixed Assets	5 589
Increase From Depreciation Charge For Year Property Plant Equipment		5 195	10 327
Net Current Assets Liabilities	281 060	736 945	1 877 955
Other Payables Accrued Expenses	1 950	10 675	3 713
Other Remaining Borrowings	35 388
Prepayments	9 630	15 738	21 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 630
Property Plant Equipment Gross Cost	7 532	20 875	43 606
Taxation Social Security Payable	72 045	102 253	77 228
Total Assets Less Current Liabilities	286 649	750 682	1 904 096
Total Borrowings	35 388
Trade Creditors Trade Payables	59	107	17 069
Trade Debtors Trade Receivables	322 880	122 766	470 113
Unpaid Contributions To Pension Schemes	328	1 311	2 149

Company staff

Danny B.

Role: Director

Appointed: 26 August 2019

Latest update: 22 April 2024

Nagendra G.

Role: Director

Appointed: 26 August 2019

Latest update: 22 April 2024

People with significant control

Danny B.

Notified on 26 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nagendra G.

Notified on 26 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-26
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cy2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

Nagendra G.

People with significant control

Danny B.

Nagendra G.

Accounts Documents

Company filings

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