Cynsai Limited in Orpington, BR5 4AH

Description

Data updated on: 01-11-2023

The Cynsai Limited firm has been operating on the market for at least 12 years, having started in 2012. Registered with number 07986432, Cynsai is categorised as a Private Limited Company with office in 13 Lower Road, Orpington BR5 4AH. The company's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. Thursday 31st March 2022 is the last time when the accounts were filed.

The company has just one managing director this particular moment running this limited company, namely Cynthia D. who has been carrying out the director's duties for 12 years.

Cynthia D. 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	2013-03-31	2014-03-31	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	483	53	88	74

Balance Sheet
Cash Bank On Hand										20	124
Current Assets	8 053	9 591	9 133	9 294	10 927	8 261	11 479	15 796	61 544	36 893	41 026
Debtors	5 050	8 313	6 880	7 300						36 873	40 902
Net Assets Liabilities				74	691	164	78	178	436	1 114	1 302
Other Debtors										36 873	40 902
Property Plant Equipment										22 222	18 222
Cash Bank In Hand	3 003	1 278	2 253	1 994
Net Assets Liabilities Including Pension Asset Liability	483	53	88	74

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	482	52	87	73
Shareholder Funds	483	53	88	74

Other Financial Data
Accrued Liabilities											613
Accrued Liabilities Deferred Income								540	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal					-360	-360	-540	-540
Accumulated Depreciation Impairment Property Plant Equipment										4 878	8 878
Additions Other Than Through Business Combinations Property Plant Equipment										27 100
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings										37 500	33 142
Creditors				9 219	9 876	7 737	10 861	9 545	23 052	20 501	2 534
Fixed Assets									524
Increase From Depreciation Charge For Year Property Plant Equipment										4 878	4 000
Net Current Assets Liabilities								6 251	38 492	16 392	38 492
Property Plant Equipment Gross Cost										27 100	27 100
Taxation Social Security Payable										20 501	1 921
Total Assets Less Current Liabilities				74	1 051	524	618	6 251	39 016	38 614	56 714
Creditors Due Within One Year	7 570	9 538	9 045	9 220
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Cynthia D.

Role: Director

Appointed: 12 March 2012

Latest update: 13 March 2024

People with significant control

Cynthia D.

Notified on 6 April 2016

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-12
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	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

Cynsai Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia D.

People with significant control

Cynthia D.

Accounts Documents

Company filings

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