Cyprus Avenue Limited in Belfast, BT9 6SA

Description

Data updated on: 01-11-2023

Cyprus Avenue Limited has existed on the British market for 4 years. Started with Registered No. NI668007 in 2020, the firm is based at 61 Malone Road, Belfast BT9 6SA. This enterprise's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2022-08-31 is the last time when the company accounts were reported.

The info we gathered describing this enterprise's personnel indicates a leadership of four directors: Kerry M., Ronan S., Jennifer S. and Richard M. who became the part of the company on 2020/03/13, 2020/02/26.

Executives who control the firm include: Kerry M. has substantial control or influence over the company. Ronan S.. Jennifer S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	281 327	264 997
Current Assets	291 680	283 237
Net Assets Liabilities	122 115	210 962
Property Plant Equipment	49 816	95 072
Total Inventories	10 353	18 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	141 667	241 667
Accumulated Depreciation Impairment Property Plant Equipment	13 460	49 638
Additions Other Than Through Business Combinations Intangible Assets	1 000 000
Additions Other Than Through Business Combinations Property Plant Equipment	63 276	81 434
Amortisation Rate Used For Intangible Assets	10	10
Average Number Employees During Period	62	62
Bank Borrowings Overdrafts	74 038	23 122
Corporation Tax Payable	50 166	33 682
Creditors	1 003 676	837 566
Depreciation Rate Used For Property Plant Equipment	25	25
Fixed Assets	908 149	853 405
Increase From Amortisation Charge For Year Intangible Assets	141 667	100 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 460	36 178
Intangible Assets	858 333	758 333
Intangible Assets Gross Cost	1 000 000	1 000 000
Net Current Assets Liabilities	-711 996	-554 329
Other Creditors	726 240	592 707
Other Taxation Social Security Payable	115 689	79 240
Property Plant Equipment Gross Cost	63 276	144 710
Total Assets Less Current Liabilities	196 153	299 076
Trade Creditors Trade Payables	111 581	108 815
Advances Credits Directors	724 240	563 596
Advances Credits Made In Period Directors	724 240	160 644

Company staff

Kerry M.

Role: Director

Appointed: 13 March 2020

Latest update: 27 March 2024

Ronan S.

Role: Director

Appointed: 26 February 2020

Latest update: 27 March 2024

Jennifer S.

Role: Director

Appointed: 26 February 2020

Latest update: 27 March 2024

Richard M.

Role: Director

Appointed: 26 February 2020

Latest update: 27 March 2024

People with significant control

Kerry M.

Notified on 13 March 2020

Nature of control:

substantial control or influence

Ronan S.

Notified on 26 February 2020

Nature of control:

right to manage directors

Jennifer S.

Notified on 26 February 2020

Nature of control:

right to manage directors

Richard M.

Notified on 26 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Cyprus Avenue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Ronan S.

Jennifer S.

Richard M.

People with significant control

Kerry M.

Ronan S.

Jennifer S.

Richard M.

Accounts Documents

Company filings

Filing category

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