Cygnus Facilities Management Limited in Cardiff, CF5 6HR

Description

Data updated on: 01-11-2023

Cygnus Facilities Management Limited with Companies House Reg No. 07459635 has been in this business field for fourteen years. This Private Limited Company can be contacted at 34 Llewelyn Goch, St Fagans, Cardiff and its postal code is CF5 6HR. This business's principal business activity number is 81210, that means General cleaning of buildings. Friday 31st December 2021 is the last time when company accounts were reported.

The directors currently chosen by this limited company are: Ruth H. formally appointed in 2010 and James H. formally appointed in 2010.

Executives who have control over the firm are as follows: Ruth H. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	20 163	39 318	37 470	17 072

Balance Sheet
Cash Bank In Hand	684	27 507	5 296	2 041
Current Assets	35 320	60 635	53 541	30 985	39 239	36 352	22 058	30 182	22 566	25 556	15 350
Debtors	34 136	32 628	47 745	28 444
Net Assets Liabilities				20 458	24 189	19 943	17 011	17 071	14 810	16 771	12 846
Net Assets Liabilities Including Pension Asset Liability	20 163	39 318	37 470	17 072
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	1 616	1 212	19 925	16 932

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 161	39 316	37 468	17 070
Shareholder Funds	20 163	39 318	37 470	17 072

Other Financial Data
Amount Specific Advance Or Credit Directors			23 328	1 822	1 061
Amount Specific Advance Or Credit Made In Period Directors				250	761
Amount Specific Advance Or Credit Repaid In Period Directors				25 400
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				13 307	10 248	7 189	9 175	7 513	5 852	4 191	2 504
Creditors Due After One Year			16 366	13 307
Creditors Due Within One Year	16 450	22 287	15 645	14 152
Fixed Assets				16 932	13 062	10 850	11 072	9 902	9 049	6 729
Net Current Assets Liabilities	18 870	38 348	37 896	16 833	21 375	16 282	15 114	14 682	11 613	14 233	12 846
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	323	242	3 985	3 386
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			22 950	1 333
Tangible Fixed Assets Cost Or Valuation	2 718	2 718	25 668	27 001
Tangible Fixed Assets Depreciation	1 102	1 506	5 743	10 069
Tangible Fixed Assets Depreciation Charged In Period		404	4 237	4 326
Total Assets Less Current Liabilities	20 486	39 560	57 821	33 765	34 437	27 132	26 186	24 584	20 662	20 962	12 846
Advances Credits Directors	7 818	7 748	23 328	1 822
Advances Credits Made In Period Directors	8 557	3 380	23 330
Advances Credits Repaid In Period Directors	1 643	3 450	7 750

Company staff

Ruth H.

Role: Director

Appointed: 03 December 2010

Latest update: 18 December 2023

James H.

Role: Director

Appointed: 03 December 2010

Latest update: 18 December 2023

People with significant control

Ruth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Cygnus Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

James H.

People with significant control

Ruth H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cygnus Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

James H.

People with significant control

Ruth H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013