Cygnus Estates Limited in Manchester, M1 4PB

Description

Data updated on: 01-11-2023

Cygnus Estates Limited was set up as Private Limited Company, that is registered in 11th Floor, Landmark St Peter's Square, 1 Oxford Street in Manchester. The head office's post code is M1 4PB. The enterprise has been registered on 2014-04-02. Its reg. no. is 08973575. The firm's registered with SIC code 41100 - Development of building projects. Cygnus Estates Ltd filed its account information for the financial year up to 2022-04-30. Its latest confirmation statement was filed on 2023-03-13.

The limited company owes its achievements and permanent improvement to a team of four directors, who are Rory G., James S., David C. and Jayne M., who have been managing it since 2014-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-774	-1 899

Balance Sheet
Cash Bank On Hand		2 360	66 825	546 378	254 640	159 048	113 862	206 993
Current Assets	7 744 375	8 829 756	11 564 466	12 264 149	12 742 696	11 825 754	10 800 621	7 217 850
Debtors	2 922	9 391	1 347	221 477	991 762	170 412	186 759	10 857
Net Assets Liabilities		-1 899	-358 793	-997 584	-524 717	-1 519 798	-2 332 432	-6 011 689
Other Debtors		9 391	1 347	221 477	884 500		186 759	10 017
Property Plant Equipment								19 918
Total Inventories		8 818 005	11 496 294	11 496 294	11 496 294	11 496 294	10 500 000	7 000 000
Cash Bank In Hand	53 914	2 360
Net Assets Liabilities Including Pension Asset Liability	-774	-1 899
Stocks Inventory	7 687 539	8 818 005

Capital & Reserves
Called Up Share Capital	326	326
Profit Loss Account Reserve	-1 100	-2 225
Shareholder Funds	-774	-1 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 980
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts					6 814 659	6 730 983	6 646 990	6 667 582
Creditors		8 754 632	11 866 929	13 223 387	13 155 932	13 077 176	12 993 495	6 346 506
Deferred Tax Asset Debtors					61 000
Increase From Depreciation Charge For Year Property Plant Equipment								4 980
Net Current Assets Liabilities		8 752 733	11 508 136	12 225 803	12 631 215	11 557 378	10 661 063	314 899
Other Creditors		8 754 632	11 866 929	13 223 387	13 155 932	6 346 193	6 346 505	6 346 506
Other Taxation Social Security Payable					3	27 821	1 926	6 708
Property Plant Equipment Gross Cost								24 898
Total Additions Including From Business Combinations Property Plant Equipment								24 898
Total Assets Less Current Liabilities	4 245 249	8 752 733					10 661 063	334 817
Trade Creditors Trade Payables		75 898	24 421	19		3 074	1 384	15 157
Trade Debtors Trade Receivables					762	170 412		840
Creditors Due After One Year	4 246 023	8 754 632
Creditors Due Within One Year	3 499 126	77 023
Number Shares Allotted		1
Par Value Share		1
Secured Debts	4 246 023
Share Capital Allotted Called Up Paid	1	1

Company staff

Rory G.

Role: Director

Appointed: 29 August 2014

Latest update: 16 December 2023

James S.

Role: Director

Appointed: 29 August 2014

Latest update: 16 December 2023

David C.

Role: Director

Appointed: 29 August 2014

Latest update: 16 December 2023

Jayne M.

Role: Director

Appointed: 02 April 2014

Latest update: 16 December 2023

People with significant control

Jayne M.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cygnus Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory G.

James S.

David C.

Jayne M.

People with significant control

Jayne M.

Accounts Documents

Company filings

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