Cyrenus Limited in Barking, IG11 0XQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06623013 16 years ago, Cyrenus Limited is categorised as a Private Limited Company. The company's active registration address is 17 Sovereign Road, Barking. The company's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-18.

According to the official data, this particular business is managed by a solitary managing director: Donald R., who was appointed on 2008-06-18. Since June 2008 Form 10 Directors Fd Ltd, had been responsible for a variety of tasks within this specific business up to the moment of the resignation in June 2008.

Donald R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 843	12 098	-1 873	133	-4 967	-15 361

Balance Sheet
Current Assets	18 942	24 420	8 869	16 782	13 347	6 676	15 616	14 013	20 956	32 035	28 812	33 418	25 254
Net Assets Liabilities						-15 362	158	139	380
Cash Bank In Hand	10 329	14 336	4 859	10 369	9 987	772
Debtors	8 613	10 084	4 010	6 413	3 360	5 904
Tangible Fixed Assets	787	757	1 419	1 993	1 750	1 312

Capital & Reserves
Called Up Share Capital	1	1	1	3	100	100
Profit Loss Account Reserve	9 842	12 097	-1 874	130	-5 067	-15 461
Shareholder Funds	9 843	12 098	-1 873	133	-4 967	-15 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-13
Average Number Employees During Period								1	1	1	1	1	1
Creditors						23 350	17 102	15 107	21 602	33 459	14 768	18 702	19 535
Fixed Assets						1 312	1 644	1 233	925	694	520	390	1 916
Net Current Assets Liabilities	9 056	11 341	-3 292	-1 860	-6 717	-16 673	-1 486	-1 094	-646	-1 424	14 044	14 716	5 719
Total Assets Less Current Liabilities	9 843	12 098	-1 873	133	-4 967	-15 361		139	379	-630	14 664	15 206	7 735
Amount Specific Advance Or Credit Directors								1 313	10 730	10 730	10 730	13 040
Amount Specific Advance Or Credit Made In Period Directors									9 417			2 310
Amount Specific Advance Or Credit Repaid In Period Directors										275	3 463		13 040
Administrative Expenses	20 230	18 960	21 322
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100	100
Creditors Due Within One Year	9 886	13 079	12 161	18 642	20 064	23 349
Debtors Due Within One Year	8 613	10 084	4 010
Depreciation Tangible Fixed Assets Expense	263	252	473
Number Shares Allotted		1	1	3	100	100
Operating Profit Loss	41 617	41 569	39 367
Other Creditors Due Within One Year	133	1 046	3 497
Other Interest Receivable Similar Income	7	7	4
Par Value Share		1	1	1	1	1
Pension Costs			2 400
Profit Loss For Period	33 063	33 255	31 629
Profit Loss On Ordinary Activities Before Tax	41 624	41 576	39 371
Share Capital Allotted Called Up Paid	1	1	1	3	100	100
Tangible Fixed Assets Additions		222	1 135	1 238	340
Tangible Fixed Assets Cost Or Valuation	1 378	1 600	2 735	3 973	4 313
Tangible Fixed Assets Depreciation	591	843	1 316	1 980	2 563	3 001
Tangible Fixed Assets Depreciation Charged In Period		252	473	664	583	438
Taxation Social Security Due Within One Year	9 753	12 033	8 664
Tax On Profit Or Loss On Ordinary Activities	8 561	8 321	7 742
Total Dividend Payment		31 000	45 600
Turnover Gross Operating Revenue	61 847	60 529	60 689
U K Current Corporation Tax	8 561	8 321	7 742
Director Remuneration Benefits Excluding Payments To Third Parties	9 260	8 815	8 590

Company staff

Donald R.

Role: Director

Appointed: 18 June 2008

Latest update: 9 February 2024

People with significant control

Donald R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 November 2013

Cyrenus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald R.

Etta R.

Form 10 Directors Fd Ltd

People with significant control

Donald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cyrenus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald R.

Etta R.

Form 10 Directors Fd Ltd

People with significant control

Donald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015