Cylvabirch Limited in Bordon, GU35 9HB

Description

Data updated on: 01-11-2023

Cylvabirch Limited can be found at Bordon at 2 The Links. You can search for the firm by the post code - GU35 9HB. Cylvabirch's founding dates back to 2015. The firm is registered under the number 09900132 and their state is active. This company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2022/12/11.

David B. and Susan B. are the firm's directors and have been working on the company success for nine years.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-02-29
Currency
Net Worth	1 151

Balance Sheet
Cash Bank On Hand	4 629	1 860	3 433	6 217	1 887	4 716	7 817	7 097
Current Assets	6 888	4 712	4 353	7 832	2 728	5 242	8 376	7 678
Debtors	2 259	2 852	920	1 615	841	526	559	581
Net Assets Liabilities	1 151	-1 622	-8 053	-6 396	-14 045	-17 319	-20 180	-26 674	-32 497
Other Debtors	1 110	1 332
Property Plant Equipment	1 271	2 241	1 681	1 260	945	1 685	1 264	948
Cash Bank In Hand	4 629
Net Assets Liabilities Including Pension Asset Liability	1 151
Tangible Fixed Assets	1 271

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 149
Shareholder Funds	1 151

Other Financial Data
Version Production Software						2 021		2 024	2 023
Accumulated Depreciation Impairment Property Plant Equipment	108	625	1 185	1 606	1 921	2 222	2 643	2 959
Additions Other Than Through Business Combinations Property Plant Equipment		1 487				1 041
Average Number Employees During Period		1		1	1	1	1	1	1
Carrying Amount Property Plant Equipment With Restricted Title						976	732
Corporation Tax Payable	33
Creditors	6 754	8 127	13 768	15 249	17 538	23 609	29 531	35 300	32 497
Deferred Income				1 223
Finance Lease Liabilities Present Value Total						347	347	289
Increase From Depreciation Charge For Year Property Plant Equipment		517	560	421	315	301	421	316
Loans From Directors		8 027	13 668	13 926	17 538	23 162	29 085	34 912	32 497
Net Current Assets Liabilities	-120	-3 415	-9 415	-7 417	-14 810	-18 367	-21 155	-27 622	-32 497
Nominal Value Allotted Share Capital	2	2	2	2
Number Shares Allotted	2	2	2	2
Other Creditors	6 621	8 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 959
Other Disposals Property Plant Equipment									3 907
Par Value Share	1	1	1	1
Prepayments Accrued Income		1 332	920	1 615	841	526	559	581
Profit Loss	1 149	-2 773
Property Plant Equipment Gross Cost	1 379	2 866	2 866	2 866	2 866	3 907	3 907	3 907
Taxation Including Deferred Taxation Balance Sheet Subtotal	254	448	319	239	180
Total Assets Less Current Liabilities	1 405	-1 174	-7 734	-6 157	-13 865	-16 682	-19 891	-26 674
Trade Creditors Trade Payables	100	100	100	100		100	99	99
Trade Debtors Trade Receivables	1 149	1 520
Advances Credits Directors		-8 027	-13 668
Advances Credits Made In Period Directors			-5 641
Amount Specific Advance Or Credit Directors		-8 027	-13 668
Amount Specific Advance Or Credit Made In Period Directors			-5 641
Creditors Due Within One Year	7 008
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 379
Tangible Fixed Assets Cost Or Valuation	1 379
Tangible Fixed Assets Depreciation	108
Tangible Fixed Assets Depreciation Charged In Period	108

Company staff

David B.

Role: Director

Appointed: 03 December 2015

Latest update: 12 February 2024

Susan B.

Role: Director

Appointed: 03 December 2015

Latest update: 12 February 2024

People with significant control

David B.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2 December 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	29 February 2024

Cylvabirch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan B.

People with significant control

David B.

Accounts Documents

Company filings

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