Cygnul Limited in Hanley Swan, WR8 0DN

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Cygnul Limited, a firm which is located at 8-9 Acorn Business Centre, Roberts End in Hanley Swan. This means it's been eleven years Cygnul has prospered on the market, as it was started on 2013-10-25. The registration number is 08749373 and its postal code is WR8 0DN. This company's classified under the NACE and SIC code 82110: Combined office administrative service activities. Cygnul Ltd reported its account information for the period that ended on 2022/12/31. Its latest annual confirmation statement was filed on 2023/08/25.

The info we posses that details the following firm's personnel indicates a leadership of three directors: Chloe Y., Kirstine Y. and Mark Y. who became members of the Management Board on 2018-12-05. In order to provide support to the directors, this firm has been utilizing the skillset of John F. as a secretary since December 2018.

Kirstine Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	49	740

Balance Sheet
Cash Bank On Hand				6 801	7 657	11 974	32 344	19 842	25 249	41 556
Current Assets	5 725	8 352	10 136	8 881	9 300	13 426	38 309	36 090	31 004	53 752
Debtors	1 663	3 617		1 293	1 619	1 452	5 965	16 248	5 755	12 196
Net Assets Liabilities				2 715	-3 164	3 489	2 745	483	1 442	14 073
Other Debtors				450	450	450	4 204	14 890	3 832	1 243
Property Plant Equipment				11	1 211	1 572	2 684	5 366	4 079	11 258
Total Inventories				787	24
Cash Bank In Hand	4 062	4 735
Net Assets Liabilities Including Pension Asset Liability	49	740
Tangible Fixed Assets	546	1 255

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	39	730
Shareholder Funds	49	740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 987	3 362	4 020	3 479	5 872	7 965	12 474
Additions Other Than Through Business Combinations Property Plant Equipment					1 615	1 019	2 610	5 075	1 186	12 530
Average Number Employees During Period			3	3	2	4	5	6	7	10
Bank Borrowings Overdrafts							25 000	4 773	4 894	5 018
Corporation Tax Payable				3 020	3 811	8 586	5 058		1 144	4 376
Creditors		8 616	7 427	6 178	13 445	11 210	12 702	20 504	18 315	38 592
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					40		1 666		380	841
Disposals Property Plant Equipment					40		2 039		380	842
Increase From Depreciation Charge For Year Property Plant Equipment					415	658	1 125	2 393	2 473	5 350
Net Current Assets Liabilities	-388	-264	2 709	2 703	-4 145	2 216	25 607	15 586	12 689	15 160
Other Creditors				2 649	9 283	1 541	1 889	2 551	7 753	6 622
Other Taxation Social Security Payable				508		1 541	5 755	12 874	3 609	8 102
Property Plant Equipment Gross Cost				2 998	4 573	5 592	6 163	11 238	12 044	23 732
Provisions For Liabilities Balance Sheet Subtotal					230	299	546	1 019	775	2 815
Total Assets Less Current Liabilities	158	991	3 671	2 714	-2 934	3 788	28 291	20 952	16 768	26 418
Trade Creditors Trade Payables					351	-458		306	915	14 474
Trade Debtors Trade Receivables				843	1 169	1 002	1 761	1 358	1 923	10 953
Advances Credits Directors	409	2 253	1 449	1 449	8 433	661	722	11 422	2 099	256
Advances Credits Made In Period Directors	7 360				6 984	7 772	7 387	20 689	8 293	9 456
Advances Credits Repaid In Period Directors	7 769						7 448	8 545	17 616	11 811
Creditors Due Within One Year	6 113	8 616
Fixed Assets		1 255	962	11
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	109	251
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	819	2 292
Tangible Fixed Assets Depreciation	273	1 037