Cyan Magenta Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

This business is registered in East Sussex under the following Company Registration No.: 05353320. The company was established in the year 2005. The office of the company is situated at 88 Boundary Road Hove. The postal code for this address is BN3 7GA. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2021-12-31 is the last time company accounts were filed.

There seems to be just one director currently supervising the following firm, namely Jason H. who's been utilizing the director's responsibilities since 2005-02-04.

Jason H. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 707	12 943	-6 378	-15 314	4 284

Balance Sheet
Cash Bank In Hand	691	5 594	17 004	13 736	15 091
Current Assets	35 620	47 814	33 710	34 032	46 465	44 329	68 241	117 758	169 633	202 394	226 301	301 416
Debtors	34 929	42 220	16 706	20 296	31 374
Net Assets Liabilities					5 591	4 048	526	882	17 183	108	-2 049	833
Net Assets Liabilities Including Pension Asset Liability	3 707	12 943	-6 378	-15 314	4 284
Tangible Fixed Assets	3 280	4 774	3 816	3 009	29 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 607	12 843	-6 478	-15 414	4 184
Shareholder Funds	3 707	12 943	-6 378	-15 314	4 284

Other Financial Data
Amount Specific Advance Or Credit Directors					678	795	11 670	75 847	67 160	94 542	170 793	185 145
Amount Specific Advance Or Credit Made In Period Directors						173 592	238 428	210 921	21 311	175 211	76 251	94 656
Amount Specific Advance Or Credit Repaid In Period Directors						173 709	225 963	146 744	29 998	147 829		80 304
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 648	2 248	2 250	4 667	4 491	3 026	4 274	5 598
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					10 714	4 021	10 000	5 000	2 228	45 035	34 163	270 549
Creditors Due After One Year					10 714
Creditors Due Within One Year	34 822	38 922	43 331	51 755	59 696
Debtors Due After One Year			-6 000	-6 000	-6 000
Fixed Assets					29 536	27 911	8 513	6 252	4 972	3 633	2 660	2 086
Net Current Assets Liabilities	798	8 892	-9 621	-17 723	-11 583	-17 594	4 263	4 297	18 930	44 536	33 728	33 875
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						354	282	373	1 392	1 792	1 978	3 008
Provisions For Liabilities Charges	371	723	573	600	1 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 623	758
Tangible Fixed Assets Cost Or Valuation	15 404	19 027	19 785	16 740	45 722
Tangible Fixed Assets Depreciation	12 124	14 253	15 969	13 731	16 186
Tangible Fixed Assets Depreciation Charged In Period		2 129	1 716
Total Assets Less Current Liabilities	4 078	13 666	-5 805	-14 714	17 953	10 317	12 776	10 549	23 902	48 169	36 388	35 961

Company staff

Jason H.

Role: Director

Appointed: 04 February 2005

Latest update: 29 March 2024

People with significant control

Jason H.

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 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Cyan Magenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Jennifer H.

Edwin H.

People with significant control

Jason H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies