Cygnet Safety Solutions Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Cygnet Safety Solutions started its business in 2013 as a Private Limited Company with reg. no. SC446427. This company has been active for 11 years and it's currently active. This company's registered office is situated in Edinburgh at Summit House. You can also find the firm using the area code of EH6 7BD. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-04-02.

Douglas R. is this enterprise's single managing director, that was assigned this position on 2013-04-02.

Executives who have control over the firm are as follows: Douglas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kay R. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	29 148	55 987	53 574	36 830

Balance Sheet
Current Assets	42 553	83 831	82 652	45 078	30 316	44 112	20 466	41 527	28 506
Net Assets Liabilities				37 830	19 912	23 722	8 004	552	242
Net Assets Liabilities Including Pension Asset Liability	29 148	55 987	53 574	36 830

Capital & Reserves
Shareholder Funds	29 148	55 987	53 574	36 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				166	300	300	300	10 573	493
Average Number Employees During Period					2	2	2	2	2
Creditors				10 930	10 619	20 477	13 652	18 171	19 039
Fixed Assets	1 104	751	398	2 848	515	387	1 490	2 169	2 735
Net Current Assets Liabilities	28 211	55 403	53 343	34 148	19 697	23 635	6 814	23 356	9 467
Total Assets Less Current Liabilities	29 315	56 154	53 741	36 996	20 212	24 022	8 304	25 525	12 202
Advances Credits Directors				44 782	29 218	28 653
Advances Credits Made In Period Directors					31 065
Advances Credits Repaid In Period Directors					46 629
Accruals Deferred Income	167	167	167	166
Creditors Due Within One Year	14 342	28 428	29 309	10 930

Company staff

Douglas R.

Role: Director

Appointed: 02 April 2013

Latest update: 2 January 2024

People with significant control

Douglas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kay R.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 March 2015
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 April 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Cygnet Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

People with significant control

Douglas R.

Kay R.

Accounts Documents

Company filings

Filing category

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