Cygnetia Limited in Dunblane, FK15 0FL

Description

Data updated on: 03-11-2020

Started with Reg No. SC516188 nine years ago, Cygnetia Limited had been a private limited company until September 22, 2020 - the day it was formally closed. The firm's official office address was 3 Graham Avenue, Dunblane.

As suggested by this particular company's directors directory, there were two directors: Senga M. and Alistair M..

Executives who controlled the firm include: Senga M. owned 1/2 or less of company shares. Alistair M. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31
Currency
Net Worth	25 444	13 155

Balance Sheet
Current Assets	51 643	36 511	52 826	32 770	33 930
Net Assets Liabilities		13 155	11 770	9 490	21 029
Cash Bank In Hand	38 683
Debtors	12 960
Net Assets Liabilities Including Pension Asset Liability	25 444	13 155
Tangible Fixed Assets	1 265

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 344
Shareholder Funds	25 444	13 155

Other Financial Data
Creditors		24 821	42 155	24 406	12 901
Fixed Assets	1 265	1 465	1 099	1 126
Net Current Assets Liabilities	24 179	11 690	10 671	8 364	21 029
Total Assets Less Current Liabilities	25 444	13 155	11 770	9 490	21 029
Creditors Due Within One Year	27 464	24 821
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Senga M.

Role: Director

Appointed: 23 September 2015

Latest update: 20 November 2023

Alistair M.

Role: Director

Appointed: 23 September 2015

Latest update: 20 November 2023

People with significant control

Senga M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	25 October 2020
Confirmation statement last made up date	13 September 2019

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-03-31

Cygnetia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Senga M.

Alistair M.

People with significant control

Senga M.

Alistair M.

Accounts Documents

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