Cylabus Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Cylabus Limited,registered as Private Limited Company, based in 327 Clifton Drive South, Lytham St. Annes. The company's postal code is FY8 1HN. The firm has been in existence since 2014. The firm's registered no. is 09275391. This business's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Due to the firm's growth, it became unavoidable to formally appoint extra executives: Anthony J. and James J. who have been cooperating since 2022 to promote the success of this specific company.

Mary J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 429	106 363

Balance Sheet
Cash Bank In Hand	27 253	125 220
Cash Bank On Hand		125 220	126 228	98 194	87 296	76 574	65 654	21 814	19 156
Current Assets	27 253	125 555	126 228	98 728	87 830	76 574
Debtors		335		534	534
Property Plant Equipment		1 911	1 264	203	6	233	117	1 697
Tangible Fixed Assets	1 950	1 911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 428	106 362
Shareholder Funds	23 429	106 363

Other Financial Data
Accrued Liabilities Deferred Income		360	360	360	360	360	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment		1 202	2 417	3 478	3 675	2 809	2 925	3 187	3 797
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		20 743	5 367
Corporation Tax Recoverable				534	534
Creditors		21 103	5 809	440	456	542	673	985	1 297
Creditors Due Within One Year	5 774	21 103
Increase From Depreciation Charge For Year Property Plant Equipment			1 215	1 061	197	122	116	262	610
Net Current Assets Liabilities	21 479	104 452	120 419	98 288	87 374	76 032	64 981	20 829	17 859
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				4	4	4	4	4	4
Number Shares Issued Specific Share Issue				3
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 113	3 681	3 681	3 681	3 042	3 042	4 884
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 125	988
Tangible Fixed Assets Cost Or Valuation	2 125	3 113
Tangible Fixed Assets Depreciation	175	1 202
Tangible Fixed Assets Depreciation Charged In Period	175	1 027
Total Additions Including From Business Combinations Property Plant Equipment			568			349		1 842
Total Assets Less Current Liabilities	23 429	106 363	121 683	98 491	87 380	76 265	65 098	22 526	18 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment						988
Disposals Property Plant Equipment						988

Company staff

Anthony J.

Role: Director

Appointed: 10 February 2022

Latest update: 4 April 2024

James J.

Role: Director

Appointed: 22 October 2014

Latest update: 4 April 2024

People with significant control

Mary J.

Notified on 30 September 2017

Nature of control:

over 3/4 of shares

James J.

Notified on 22 October 2016

Ceased on 30 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29th July 2015
Date Approval Accounts	29th July 2015
Annual Accounts 5th October 2016
Date Approval Accounts	5th October 2016

Cylabus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

James J.

People with significant control

Mary J.

James J.

Accounts Documents

Company filings

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