Cyan Design Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

The enterprise is known as Cyan Design Limited. It first started twenty five years ago and was registered with 03783074 as the registration number. The head office of the firm is based in Eastleigh. You may find it at Highland House Mayflower Close, Chandlers Ford. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. June 30, 2022 is the last time when the company accounts were reported.

Mark W. is the following firm's only director, that was assigned to lead the company twenty five years ago.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 797	-10 311	-14 654	-12 264	-11 296

Balance Sheet
Cash Bank In Hand	3 898	1 362	273	1 679	1 840
Cash Bank On Hand					1 840	5 911	8 694	4 708	10 797	4 454	7 818	16 920
Current Assets	11 157	7 594	6 695	9 265	9 261	13 572	16 716	8 560	14 679	14 639	16 812	27 200
Debtors	7 259	6 232	6 422	7 586	7 421	7 661	8 022	3 852	3 882	10 185	8 994	10 280
Net Assets Liabilities					-11 296	-15 260	-12 574	-20 077	-31 094	-37 502	-49 030	-54 290
Net Assets Liabilities Including Pension Asset Liability	-3 797	-10 311	-14 654	-12 264	-11 296
Other Debtors					1 037	978	814	3 852	2 128	10 185	426	10 280
Property Plant Equipment					517	1 312	999	820	836	1 232	841	1 080
Tangible Fixed Assets	1 376	799	323	520	517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 897	-10 411	-14 754	-12 364	-11 396
Shareholder Funds	-3 797	-10 311	-14 654	-12 264	-11 296

Other Financial Data
Amount Specific Advance Or Credit Directors				1 505	1 037	978
Amount Specific Advance Or Credit Made In Period Directors					1 245	1 186
Amount Specific Advance Or Credit Repaid In Period Directors					1 713	1 245
Accumulated Depreciation Impairment Property Plant Equipment					2 104	2 617	3 213	3 974	4 316	857	1 248	1 922
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					20 971	29 895	30 100	29 318	46 450	53 139	66 473	82 300
Creditors Due Within One Year	16 055	18 544	21 607	21 945	20 971
Increase From Depreciation Charge For Year Property Plant Equipment						513	596	761	342	385	391	674
Net Current Assets Liabilities	-4 898	-10 950	-14 912	-12 680	-11 710	-16 323	-13 384	-20 758	-31 771	-38 500	-49 661	-55 100
Number Shares Allotted		100	100	100	100
Other Creditors					2 652	3 195	3 270	3 761	4 301	4 793	5 384	5 932
Other Taxation Social Security Payable					18 319	26 700	26 830	25 557	42 149	45 963	61 089	76 368
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 621	3 929	4 212	4 794	5 152	2 089	2 089	3 002
Provisions					103	249	189	139
Provisions For Liabilities Balance Sheet Subtotal					103	249	189	139	159	234	210	270
Provisions For Liabilities Charges	275	160	65	104	103
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				414	75
Tangible Fixed Assets Cost Or Valuation	3 891	3 891	3 891	2 546	2 621
Tangible Fixed Assets Depreciation	2 515	3 092	3 568	2 026	2 104
Tangible Fixed Assets Depreciation Charged In Period		577	476	60	78
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 602
Tangible Fixed Assets Disposals				1 759
Total Additions Including From Business Combinations Property Plant Equipment						1 308	283	582	358	1 083		913
Total Assets Less Current Liabilities	-3 522	-10 151	-14 589	-12 160	-11 193	-15 011	-12 385	-19 938	-30 935	-37 268	-48 820	-54 020
Trade Debtors Trade Receivables					6 384	6 683	7 208		1 754		8 568
Advances Credits Directors	391			1 505	1 037
Advances Credits Made In Period Directors	548			1 505
Advances Credits Repaid In Period Directors	637	391
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 844
Disposals Property Plant Equipment										4 146
Trade Creditors Trade Payables										2 383

Company staff

Mark W.

Role: Director

Appointed: 07 June 1999

Latest update: 6 February 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 1999

Resigned: 07 June 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 6 February 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 07 June 1999

Resigned: 07 June 1999

Latest update: 6 February 2024

Malcolm W.

Role: Secretary

Appointed: 07 June 1999

Resigned: 19 April 2023

Latest update: 6 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 4 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 January 2014

Cyan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Malcolm W.

People with significant control

Mark W.

Accounts Documents

Company filings

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