Cyl Interiors Ltd in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

Cyl Interiors Ltd can be found at Northampton at Office G14 Moulton Park Business Centre. You can look up the company by referencing its zip code - NN3 6AQ. The firm has been operating on the British market for nine years. The enterprise is registered under the number 09566674 and its official state is active. The company's declared SIC number is 74100 and their NACE code stands for specialised design activities. Cyl Interiors Limited filed its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was released on 2023-04-29.

When it comes to this company's directors directory, since 2015 there have been two directors: Charlotte Y. and Lucy Y..

Charlotte Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	402

Balance Sheet
Cash Bank On Hand	36 247	43 786	131 150	87 404	80 040	94 305	60 603	78 913
Current Assets	37 608	49 675	287 638	101 878	82 841	107 165	75 566	88 292
Debtors	1 036	5 539	156 138	14 124	2 451	12 510	14 613	8 679
Net Assets Liabilities						74 965	58 610	48 161
Other Debtors	179	200	148 703	11 114	276	580	6 231
Property Plant Equipment				440	264	176	88
Total Inventories	325	350	350	350	350	350	350	700
Cash Bank In Hand	36 247
Stocks Inventory	325

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	302
Shareholder Funds	402

Other Financial Data
Accrued Liabilities						2 025	1 585
Accumulated Depreciation Impairment Property Plant Equipment				88	264	352	440	528
Average Number Employees During Period		2	2	2	2	2	1	1
Corporation Tax Payable	15 694	8 878	14 565	6 689	1 574	3 161
Creditors	37 206	38 577	233 924	37 131	19 111	32 377	17 044	40 131
Cumulative Preference Share Dividends Unpaid						1 082	1 448
Increase From Depreciation Charge For Year Property Plant Equipment					176	88	88	88
Loans From Directors						4 362
Net Current Assets Liabilities	402	11 098	53 714	64 747	63 730	74 789	58 522	48 161
Number Shares Issued Fully Paid		100	100
Other Creditors	14 329	25 120	197 963	10 506	10 364	1 129	892
Other Taxation Social Security Payable	3 700	4 579	3 583	6 066	5 062	3 591
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				528	528	528	528	528
Taxation Social Security Payable						3 161	465
Total Assets Less Current Liabilities	402			65 187	63 994	74 965
Trade Creditors Trade Payables	3 483		17 813	13 870	2 111	17 027	10 793
Trade Debtors Trade Receivables	857	5 339	7 435	3 010	2 175	11 931	8 382
Value-added Tax Payable						3 591	1 861
Creditors Due Within One Year	37 206
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Charlotte Y.

Role: Director

Appointed: 29 April 2015

Latest update: 3 February 2024

Lucy Y.

Role: Director

Appointed: 29 April 2015

Latest update: 3 February 2024

People with significant control

Charlotte Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Cyl Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte Y.

Lucy Y.

Marcus Y.

People with significant control

Charlotte Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cyl Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte Y.

Lucy Y.

Marcus Y.

People with significant control

Charlotte Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016