Cyranes Consulting Limited in Hampshire, PO12 1QA

Description

Data updated on: 09-11-2021

2007 is the year of the founding of Cyranes Consulting Limited, a firm located at 5 St Andrews Road, Gosport, Hampshire. It was established on 2007-08-01. Its registration number was 06330135 and the post code was PO12 1QA. The company had been on the British market for fourteen years up until 2021-09-07.

The following firm had an individual director: Maria L. who was presiding over it for one year.

David L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	18 977	37 488	45 974	26 487	865

Balance Sheet
Cash Bank In Hand	6 012	39 947	39 811	50 271	27 777	2 846
Current Assets	17 244	40 239	42 032	64 010	27 947	2 846	49 295	11 934	39 183	23 480
Debtors	11 232	292	2 221	13 739	170
Net Assets Liabilities Including Pension Asset Liability	251	18 977	37 488	45 974	26 487	865
Tangible Fixed Assets	1 794	1 092	21 564	15 920	10 030	4 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	151	18 877	37 388	45 874	26 387	765
Shareholder Funds	251	18 977	37 488	45 974	26 487	865

Other Financial Data
Creditors						5 467	23 180	1 522	17 954	5 043
Creditors Due Within One Year	18 489	22 192	21 841	30 796	9 484	5 467
Fixed Assets						4 357	1 094	1 072	525
Net Current Assets Liabilities	-1 245	18 047	20 191	33 214	18 463	-2 621	26 115	10 412	21 229	18 437
Number Shares Allotted		25	25	25	25	25
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	298	162	4 267	3 160	2 006	871
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		179	24 161	844	606	856
Tangible Fixed Assets Cost Or Valuation	5 266	5 445	29 606	30 450	31 056	31 912
Tangible Fixed Assets Depreciation	3 472	4 353	8 042	14 530	21 026	27 555
Tangible Fixed Assets Depreciation Charged In Period		881	3 689	6 488	6 496	6 529
Total Assets Less Current Liabilities	549	19 139	41 755	49 134	28 493	1 736	27 209	11 484	21 754	18 437
Advances Credits Directors	2 832	292
Advances Credits Made In Period Directors	2 832	2 000
Advances Credits Repaid In Period Directors	6 811	4 540

Company staff

Maria L.

Role: Director

Appointed: 25 September 2020

Latest update: 3 October 2023

Maria L.

Role: Secretary

Appointed: 01 August 2007

Latest update: 3 October 2023

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 22 April 2016
Date Approval Accounts	22 April 2016
Annual Accounts 6 January 2017
Date Approval Accounts	6 January 2017

Cyranes Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cyranes Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Maria L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016