Cyan Power Commercial Property Management Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Located at 1 Manor Court, Fareham PO15 5TH Cyan Power Commercial Property Management Limited is categorised as a Private Limited Company with 06884608 registration number. This company was founded 15 years ago. The company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Cyan Power Commercial Property Management Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-04-22.

In this particular limited company, the full extent of director's tasks have so far been executed by Ian P. who was assigned this position in 2009. What is more, the managing director's duties are helped with by a secretary - Sonya P., who was officially appointed by this limited company 15 years ago.

Executives who control the firm include: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonya P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 577	3 889	5 425	5 551	8 733	12 576

Balance Sheet
Cash Bank In Hand	614	4 084	2 401	5 851	7 997	6 421
Cash Bank On Hand						6 421	16 100	24 550	35 607	45 341	59 211	72 359	93 987
Current Assets	4 147	6 872	7 584	6 571	9 895	13 789	22 916	32 875	46 280	56 901	66 623	82 036	104 820
Debtors	3 533	2 788	5 183	720	1 898	7 368	6 816	8 325	10 673	11 560	7 412	9 677	10 833
Net Assets Liabilities						12 576	19 143	24 812	36 332	47 190	55 737	66 108	86 302
Net Assets Liabilities Including Pension Asset Liability	3 577	3 889	5 425	5 551	8 733	12 576
Other Debtors						959	566	995	2 044	1 348	848	848	1 171
Property Plant Equipment						5 868	5 526	4 797	3 801	3 647	3 897	4 247
Tangible Fixed Assets	1 915	2 204	1 972	4 117	4 493	5 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 575	3 887	5 423	5 549	8 731	12 574
Shareholder Funds	3 577	3 889	5 425	5 551	8 733	12 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 967	5 283	6 560	7 556	8 540	9 483	10 435	11 339
Amounts Owed By Group Undertakings						1 538	2 486	2 486	2 452	2 452	1 178	1 178
Amounts Owed To Group Undertakings													840
Average Number Employees During Period							1	1	1
Creditors						5 907	8 360	12 045	13 103	12 665	14 043	19 368	21 095
Creditors Due Within One Year	2 102	4 746	3 737	4 314	4 756	5 907
Increase From Depreciation Charge For Year Property Plant Equipment							1 316	1 277	996	984	943	952	904
Net Current Assets Liabilities	2 045	2 126	3 847	2 257	5 139	7 882	14 556	20 830	33 177	44 236	52 580	62 668	83 725
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 421	2 431	1 605	2 413	2 667	3 233	4 860	3 576
Other Taxation Social Security Payable						3 486	5 304	10 440	10 690	9 998	10 810	14 508	16 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 835	10 809	11 357	11 357	12 187	13 380	14 682
Provisions For Liabilities Balance Sheet Subtotal						1 174	939	815	646	693	740	807	766
Provisions For Liabilities Charges	383	441	394	823	899	1 174
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		685	421	2 661	1 314	2 391
Tangible Fixed Assets Cost Or Valuation	2 363	3 048	3 469	6 130	7 444	9 835
Tangible Fixed Assets Depreciation	448	844	1 497	2 013	2 951	3 967
Tangible Fixed Assets Depreciation Charged In Period		396	653	516	938	1 016
Total Additions Including From Business Combinations Property Plant Equipment							974	548		830	1 193	1 302
Total Assets Less Current Liabilities	3 960	4 330	5 819	6 374	9 632	13 750	20 082	25 627	36 978	47 883	56 477	66 915	87 068
Trade Creditors Trade Payables							625
Trade Debtors Trade Receivables						4 871	3 764	4 844	6 177	7 760	5 386	7 651	9 662

Company staff

Sonya P.

Role: Secretary

Appointed: 22 April 2009

Latest update: 26 November 2023

Ian P.

Role: Director

Appointed: 22 April 2009

Latest update: 26 November 2023

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonya P.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

Cyan Power Commercial Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya P.

Ian P.

People with significant control

Ian P.

Sonya P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Cyan Power Commercial Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya P.

Ian P.

People with significant control

Ian P.

Sonya P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012