Cygnet Court Management Company Limited in Sutton Coldfield, B72 1SY

Description

Data updated on: 01-11-2023

Cygnet Court Management Company has been operating in this business for 18 years. Started under number 05964443, the company operates as a Private Limited Company. You can contact the main office of this company during its opening hours at the following location: Spark Accountants 10 Wrens Court 48 Victoria Road, B72 1SY Sutton Coldfield. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. 2022/10/31 is the last time the accounts were filed.

As for this firm, the full extent of director's obligations have so far been done by Paul F. who was arranged to perform management duties on 1st November 2010. The firm had been overseen by David B. until 11th July 2014. Furthermore another director, namely Dean B. quit 10 years ago. At least one limited company has been appointed as a director, specifically Corporate Trading Companies Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank In Hand	17 615	37 127	42 379
Current Assets	24 278	23 697	44 793
Debtors	6 663	2 602	2 414
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accountancy Fees Administrative Expenses	1 600
Accruals Deferred Income Within One Year	11 661	29 354	33 391
Administrative Expenses	38 753	38 320
Called Up Share Capital Not-paid Current Asset Due Within One Year	100	100	100
Computer I T Equipment Repairs Maintenance Administrative Expenses	720
Computer Software Costs Administrative Expenses	4 527
Computer Software I T Consumables Maintenance Administrative Expenses	7 623
Creditors Due Within One Year	24 178	23 597	44 693
General Consultancy Fees Administrative Expenses	2 042
Insurance Administrative Expenses	699
Legal Fees Administrative Expenses	1 500
Management Fees Administrative Expenses	6 288
Marketing Advertising Costs Administrative Expenses	2 384
Net Current Assets Liabilities	100	100	100
Number Shares Allotted		100	100
Other Creditors Due Within One Year	11 449	8 670	8 910
Photocopying Costs Administrative Expenses	5 000
Prepayments Accrued Income Current Asset Due Within One Year	500
Repairs Renewals Maintenance Administrative Expenses	6 370
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	100	100
Trade Creditors Within One Year	502	887	1 691
Trade Debtors Within One Year	6 063	2 502	2 314
Turnover Gross Operating Revenue	38 753	38 320
Value Shares Allotted		1	1
V A T Due Within One Year	566	718	701

Company staff

Corporate Trading Companies Secretaries Limited

Role: Corporate Director

Appointed: 09 July 2014

Address: Euston Road, London, NW1 3BG, England

Latest update: 2 January 2024

Paul F.

Role: Director

Appointed: 01 November 2010

Latest update: 2 January 2024

David B.

Role: Director

Appointed: 17 July 2012

Resigned: 11 July 2014

Latest update: 2 January 2024

Dean B.

Role: Director

Appointed: 12 July 2012

Resigned: 08 January 2014

Latest update: 2 January 2024

Jonathan S.

Role: Director

Appointed: 12 October 2006

Resigned: 01 November 2010

Latest update: 2 January 2024

David G.

Role: Director

Appointed: 12 October 2006

Resigned: 01 November 2010

Latest update: 2 January 2024

Glyn E.

Role: Secretary

Appointed: 12 October 2006

Resigned: 01 November 2010

Latest update: 2 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ccl-Forensics Limited owns 1/2 or less of company shares. This business can be reached in Stratford-Upon-Avon at Timothys Bridge Road, Stratford Enterprise Park, CV37 9NW and was registered as a PSC under the reg no 05314495.

Ccl-Forensics Limited

Address: 36 Cygnet Court Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05314495

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sabre Group Limited

Address: 11 Witney Road, Nuffield Industrial Estate, Poole, Dorest, BH17 0GJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02008384

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 21/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21/07/2016
Annual Accounts 17/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cygnet Court Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corporate Trading Companies Secretaries Limited

Paul F.

David B.

Dean B.

Jonathan S.

David G.

Glyn E.

People with significant control

Ccl-Forensics Limited

Sabre Group Limited

Accounts Documents

Company filings

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