Cyana Limited in Whitby, YO21 1ND

Description

Data updated on: 01-11-2023

This enterprise called Cyana was founded on 2nd December 2016 as a Private Limited Company. This firm's office may be reached at Whitby on 65 Ruswarp Lane. Assuming you have to reach the firm by post, the postal code is YO21 1ND. The office registration number for Cyana Limited is 10507440. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2021/12/31 is the last time when the company accounts were filed.

From the information we have gathered, the limited company was created in December 2016 and has so far been guided by two directors.

Executives who control the firm include: Noushafarin F. has substantial control or influence over the company. Ali T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 420	204 437	43 383	57 113	101 775	58 722
Current Assets	33 518	204 745	48 070	72 492	108 068	66 711
Debtors	98	308	4 687	15 379	6 293	7 989
Net Assets Liabilities	-5 667	5 838	36 031	86 642	208 854	331 614
Other Debtors	98	308	4 687	14 059	825	1 324
Property Plant Equipment	362 759	445 241	768 284	1 107 369	1 821 931	2 429 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 970	8 593	16 285	26 117	37 505	46 046
Additions Other Than Through Business Combinations Property Plant Equipment	364 729	89 105	330 735	348 917	725 950
Corporation Tax Payable			4 044	10 652	27 145	28 874
Creditors	400 000	635 000	765 000	1 065 000	1 665 000	2 115 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 970	6 623	7 692	9 832	11 388	8 541
Net Current Assets Liabilities	31 574	199 372	37 131	49 877	58 414	23 696
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	400 000	635 000	765 000	1 065 000	1 665 000	2 115 000
Other Taxation Social Security Payable					9 908	2 587
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	364 729	453 834	784 569	1 133 486	1 859 436	2 475 377
Provisions For Liabilities Balance Sheet Subtotal		3 775	4 384	5 604	6 491	6 413
Total Additions Including From Business Combinations Property Plant Equipment						615 941
Total Assets Less Current Liabilities	394 333	644 613	805 415	1 157 246	1 880 345	2 453 027
Trade Creditors Trade Payables						3 283
Trade Debtors Trade Receivables				1 320	5 468	6 665

Company staff

Ali T.

Role: Director

Appointed: 02 December 2016

Latest update: 14 January 2024

Noushafarin F.

Role: Director

Appointed: 02 December 2016

Latest update: 14 January 2024

People with significant control

Noushafarin F.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Ali T.

Notified on 2 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cyana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali T.

Noushafarin F.

People with significant control

Noushafarin F.

Ali T.

Accounts Documents

Company filings

Filing category

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