Cyp International Limited in Harrow, HA1 1BD

Description

Data updated on: 01-11-2023

Cyp International Limited can be reached at 79 College Road, in Harrow. The firm postal code is HA1 1BD. Cyp International has been present on the British market since the company was registered on 2007-03-12. The firm Companies House Reg No. is 06152772. This enterprise's classified under the NACE and SIC code 58110, that means Book publishing. Cyp International Ltd released its account information for the financial year up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/03/10.

As mentioned in this particular company's executives data, for nearly one year there have been two directors: Tongyi L. and Guang G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	252 118	318 642	318 245	366 051	336 974	329 734	362 655	333 031	392 391
Current Assets	683 223	673 109	706 022	769 120	747 096	767 968	763 109	784 251	783 241
Debtors	354 244	316 002	345 283	326 328	341 605	370 865	349 506	406 692	344 393
Other Debtors	3 256	3 226	995	41 971	20 995	995	995	995	995
Property Plant Equipment	1 314	880	590	1 972	1 321	885	593	398	267
Total Inventories	76 861	38 465	42 494	76 741	68 517	67 369	50 948	44 528	46 457

Other Financial Data
Accrued Liabilities	3 290	2 025	2 259	4 737	3 506	3 808	4 890	3 899	5 001
Accumulated Depreciation Impairment Property Plant Equipment	3 423	3 857	4 147	1 646	2 297	2 733	3 025	3 220	3 351
Administrative Expenses	57 530	12 267
Average Number Employees During Period			1	1	1	1	1	1	1
Called Up Share Capital Not Paid	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Comprehensive Income Expense	16 278	28 038
Corporation Tax Payable	1 511	7 214	4 171	8 276	16 797	14 076	13 428	26 838	2 839
Cost Sales	75 518	94 858
Creditors	66 477	27 891	43 303	79 411	34 795	43 830	34 659	35 148	24 783
Depreciation Expense Property Plant Equipment	646	434
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 472
Disposals Property Plant Equipment				3 771
Gross Profit Loss	77 299	46 551
Increase From Depreciation Charge For Year Property Plant Equipment		434		971	651	436	292	195	131
Interest Expense On Bank Overdrafts	3	2
Interest Payable Similar Charges Finance Costs	3	2
Merchandise	76 861	38 465	42 494	76 741	68 517	67 369	50 948	44 528	46 457
Net Current Assets Liabilities	616 746	645 218	662 719	689 709	712 301	724 138	728 450	749 103	758 458
Operating Profit Loss	20 530	35 041
Other Creditors	1 712		3 227			7 534	2 525	13	2 626
Other Interest Receivable Similar Income Finance Income	86	213
Other Operating Income Format1	761	757
Other Taxation Social Security Payable	900	-1 162	2 843	1 089	6 209	10 154	8 417	-1 525
Payments Received On Account					8 283	8 260	4 720	4 720	4 720
Profit Loss	16 278	28 038
Profit Loss On Ordinary Activities Before Tax	20 613	35 252
Property Plant Equipment Gross Cost	4 737		4 737	3 618	3 618	3 618	3 618	3 618
Recoverable Value-added Tax	515		118	685	1 218	200	575	750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 335	7 214
Total Additions Including From Business Combinations Property Plant Equipment				2 652
Total Assets Less Current Liabilities	618 060	646 098	663 309	691 681	713 622	725 023	729 043	749 501	758 725
Trade Creditors Trade Payables	59 064	18 227	30 803	65 309			679	1 203	636
Trade Debtors Trade Receivables	150 473	112 776	144 170	83 672	114 896	95 256	73 572	120 938	57 571
Turnover Revenue	152 817	141 409
Prepayments Accrued Income					50	50

Company staff

Tongyi L.

Role: Director

Appointed: 11 January 2024

Latest update: 24 March 2024

Guang G.

Role: Director

Appointed: 22 March 2007

Latest update: 24 March 2024

Yongging S.

Role: Secretary

Appointed: 20 December 2011

Resigned: 01 April 2013

Latest update: 24 March 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 17 March 2008

Resigned: 01 April 2009

Address: London, EC2A 3AY

Latest update: 24 March 2024

Taylor Wessing Secretaries Limited

Role: Corporate Secretary

Appointed: 12 March 2007

Resigned: 17 March 2008

Address: 50 Victoria Embankment Blackfriars, London, EC4Y 0DX

Latest update: 24 March 2024

Huntsmoor Nominees Limited

Role: Corporate Director

Appointed: 12 March 2007

Resigned: 22 March 2007

Address: 50 Victoria Embankment, Blackfriars, London, EC4Y 0DX

Latest update: 24 March 2024

Huntsmoor Limited

Role: Corporate Director

Appointed: 12 March 2007

Resigned: 22 March 2007

Address: Blackfriars, London, EC4Y 0DX

Latest update: 24 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

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 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	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cyp International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tongyi L.

Guang G.

Yongging S.

Chalfen Secretaries Limited

Taylor Wessing Secretaries Limited

Huntsmoor Nominees Limited

Huntsmoor Limited

Accounts Documents

Company filings

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