Cygnet Interiors Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

Cygnet Interiors Limited can be contacted at Chandos House, School Lane in Buckingham. The firm area code is MK18 1HD. Cygnet Interiors has been in this business since the company was started on 2005-03-10. The firm Companies House Registration Number is 05387970. This business's SIC code is 74100, that means specialised design activities. The firm's latest filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Fri, 10th Mar 2023.

Margaret W. is this specific company's single managing director, that was designated to this position 19 years ago. In addition, the director's responsibilities are constantly aided with by a secretary - Keith L., who was appointed by the following limited company in 2005.

Margaret W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 367	167	648	2 215	280	24

Balance Sheet
Cash Bank In Hand	584	630
Current Assets	25 849	47 049	43 007	58 933	79 169	85 501	127 350	155 193	174 430	199 428	172 731	172 495
Debtors	23 265	44 419	41 407	46 433	54 816	49 936
Intangible Fixed Assets	8 167	6 167	4 167	2 167	167
Net Assets Liabilities						24	5 369	8 181	2 750	4 188	-22 187	-57 139
Net Assets Liabilities Including Pension Asset Liability	2 367	167	648	2 215	280	24
Stocks Inventory	1 500	1 500	1 100	12 000	23 853	32 983
Tangible Fixed Assets	32 212	38 307	37 959	37 984	40 510	42 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 366	166	647	2 214	279	23
Shareholder Funds	2 367	167	648	2 215	280	24

Other Financial Data
Average Number Employees During Period						3	2	2	2	1	1	1
Creditors						31 222	71 950	49 516	48 979	87 763	99 472	77 418
Creditors Due After One Year	7 688	5 392	3 032	40 138	35 282	31 222
Creditors Due Within One Year	56 173	85 964	81 453	56 731	84 284	97 175
Fixed Assets	40 379	44 474	42 126	40 151	40 677	42 920	44 176	41 638	39 360	34 793	32 936	40 697
Intangible Fixed Assets Aggregate Amortisation Impairment	11 833	13 833	15 833	17 833	19 833	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	167
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-30 324	-38 915	-38 446	2 202	-5 115	-11 674	33 143	16 059	12 369	57 158	44 349	-20 418
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	500	500	500	500	500	2 582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 582
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 803	6 219	6 609	9 569	9 888
Tangible Fixed Assets Cost Or Valuation	73 054	83 857	90 076	96 685	106 254	116 142
Tangible Fixed Assets Depreciation	40 842	45 550	52 117	58 701	65 744	73 222
Tangible Fixed Assets Depreciation Charged In Period		4 708	6 567	6 584	7 043	7 478
Total Assets Less Current Liabilities	10 055	5 559	3 680	42 353	35 562	31 246	77 319	57 697	51 729	91 951	77 285	20 279

Company staff

Keith L.

Role: Secretary

Appointed: 10 March 2005

Latest update: 14 March 2024

Margaret W.

Role: Director

Appointed: 10 March 2005

Latest update: 14 March 2024

People with significant control

Margaret 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cygnet Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Margaret W.

Igp Corporate Nominees Ltd.

People with significant control

Margaret W.

Accounts Documents

Company filings

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