Cyan Business Solutions Ltd in Horsham, RH12 4GR

Description

Data updated on: 13-11-2020

This particular business was based in Horsham registered with number: 09290611. The firm was registered in the year 2014. The headquarters of this company was located at 29 Glendale Close . The postal code is RH12 4GR. The enterprise was officially closed on 2020-10-06, meaning it had been in business for six years.

This firm was administered by an individual managing director: Philip B. who was caring of it for six years.

Philip B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30
Currency
Net Worth	29 123	47 650

Balance Sheet
Cash Bank In Hand	39 360	52 968
Cash Bank On Hand		52 968	55 184	39 497	21 805
Current Assets	46 860	56 968	58 339	39 652	21 805
Debtors	7 500	4 000	3 155	155
Net Assets Liabilities		47 650	54 271	39 496	21 622
Other Debtors		4 000	1 655	155
Property Plant Equipment		1 193	955	1 124
Tangible Fixed Assets	287	1 193

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	29 122	47 649
Shareholder Funds	29 123	47 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		369	607	888
Average Number Employees During Period			1
Creditors		10 511	4 841	1 066	183
Creditors Due Within One Year	18 024	10 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment					888
Disposals Property Plant Equipment					2 012
Increase From Depreciation Charge For Year Property Plant Equipment			238	281
Net Current Assets Liabilities	28 836	46 457	53 498	38 586	21 622
Number Shares Allotted	1	1
Other Creditors		361	685	649	228
Other Taxation Social Security Payable		10 036	4 110	369	-59
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 562	1 562	2 012
Provisions For Liabilities Balance Sheet Subtotal			182	214
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	359	1 203
Tangible Fixed Assets Cost Or Valuation	359	1 562
Tangible Fixed Assets Depreciation	72	369
Tangible Fixed Assets Depreciation Charged In Period	72	297
Total Additions Including From Business Combinations Property Plant Equipment				450
Total Assets Less Current Liabilities	29 123	47 650	54 453	39 710	21 622
Trade Creditors Trade Payables		114	46	48	14
Trade Debtors Trade Receivables			1 500

Company staff

Philip B.

Role: Director

Appointed: 31 October 2014

Latest update: 4 September 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 December 2020
Confirmation statement last made up date	31 October 2019

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cyan Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cyan Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016