Cyrcom Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Cyrcom is a business situated at BN1 1WN Brighton at 12a Marlborough Place. This enterprise was formed in 2011 and is registered under the registration number 07776950. This enterprise has been actively competing on the UK market for 13 years now and the current status is active. From 2017-04-04 Cyrcom Limited is no longer under the name Cyrcom International Advertising. This company's principal business activity number is 73110 and has the NACE code: Advertising agencies. Fri, 30th Sep 2022 is the last time account status updates were reported.

At the moment, this firm is managed by 1 director: Arland A., who was designated to this position in 2011. Since September 2011 Affoua K., had been managing the firm till the resignation thirteen years ago.

Arland A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cyrcom Limited 2017-04-04
Cyrcom International Advertising Limited 2011-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	-17 923	-22 586	38 906	278 001

Balance Sheet
Cash Bank In Hand	6 510	215	1 858	3 428	337
Cash Bank On Hand					337	186	397	382	184	184	184
Current Assets	8 190	1 895	2 458	190 018	214 003	1 175 879	2 248 683	2 564 038	2 564 038	2 563 840	2 563 840
Debtors	1 680	1 680	600	139 387	213 666	1 141 636	1 141 636	2 517 178	2 517 178	2 517 178	2 517 178
Net Assets Liabilities					278 001	318 973	318 973	222 807	222 807	107 387	107 387
Net Assets Liabilities Including Pension Asset Liability		-17 923	-22 586	-146 099	278 001
Other Debtors						632	632
Property Plant Equipment					6 858	5 143	5 143	4 659	3 494	3 494	3 494
Tangible Fixed Assets			8 637	9 144	6 858
Total Inventories						34 057	34 057	46 478	46 478	46 478	46 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9	-18 023	-22 686	38 806	277 901
Shareholder Funds	109	-17 923	-22 586	38 906	278 001

Other Financial Data
Accrued Liabilities					2 999	5 999	2 999	3 000	2 499	2 499	2 499
Accumulated Depreciation Impairment Property Plant Equipment					8 213	9 928	11 214	12 767	13 932	13 932
Amounts Owed By Group Undertakings					204 578	1 141 004	1 141 004	2 517 178	2 517 178	2 517 178	2 517 178
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				139 387	204 578
Amounts Owed To Group Undertakings					95 989	95 989	95 989	78 709	78 709	78 709	78 709
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				95 989	95 989
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts				3 076	2 677	175	175	3 252	3 252	3 227	3 227
Bank Overdrafts				3 076	2 677	175	2 748	3 252	3 227	3 227	3 227
Corporation Tax Payable					36 073	61 132	95 425	142 716	139 051	139 051	139 051
Creditors					323 806	1 243 364	2 298 661	2 727 323	2 841 601	2 841 601	2 841 601
Creditors Due Within One Year	8 081	19 818	31 954	343 432	323 806
Debtors Due Within One Year				139 387	213 666
Deferred Tax Liability				1 829	1 372
Dividends Paid						55 958		236 579
Fixed Assets				62 995	389 176	387 461	386 175	386 977	385 812	385 812	385 812
Increase From Depreciation Charge For Year Property Plant Equipment						1 715		1 553
Investments Fixed Assets			53 851	53 851	382 318	382 318	382 318	382 318	382 318	382 318	382 318
Investments In Group Undertakings					382 318	382 318	382 318	382 318	382 318	382 318	382 318
Net Assets Liabilities Associates					-20 000	-20 000
Net Current Assets Liabilities	109	-17 923	-29 496	-153 414	-109 803	-67 485	-49 978	-163 285	-163 285	-277 761	-277 761
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					185 835	1 071 701	1 077 933	2 488 163	2 488 163	2 607 632	2 607 632
Other Creditors Due Within One Year				2 732	189 067
Other Investments Other Than Loans						29 027
Other Taxation Social Security Payable						68 578	68 578
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate						50		50	50	50	50
Percentage Class Share Held In Subsidiary						100		100
Profit Loss						96 930		200 872
Profit Loss For Period					286 630
Profit Loss From Continuing Operations Associates					400 000	400 000
Profit Loss Subsidiaries					40 000	40 000
Property Plant Equipment Gross Cost					15 071	15 071	15 071	17 426	17 426	17 426
Provisions					1 372	1 003	977	885	885	664
Provisions For Liabilities Balance Sheet Subtotal					1 372	1 003	977	885	885	664	664
Provisions For Liabilities Charges			1 727	1 829	1 372
Recoverable Value-added Tax					9 088
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 516	3 555
Tangible Fixed Assets Cost Or Valuation			11 516	15 071
Tangible Fixed Assets Depreciation			2 879	5 927	8 213
Tangible Fixed Assets Depreciation Charged In Period			2 879	3 048	2 286
Taxation Social Security Due Within One Year				63 278	36 073
Total Additions Including From Business Combinations Property Plant Equipment								2 355
Total Assets Less Current Liabilities	109	-17 923	-20 859	40 735	279 373	319 976	319 976	223 692	108 051	108 051	108 051
Total Dividend Payment					47 535
Trade Creditors Trade Payables						689	689	4 800	4 800	3 600	3 600

Company staff

Arland A.

Role: Director

Appointed: 31 October 2011

Latest update: 29 March 2024

People with significant control

Arland A.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cyrcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arland A.

Affoua K.

People with significant control

Arland A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

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HQ address,
2016

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Post code:

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Cyrcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arland A.

Affoua K.

People with significant control

Arland A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016