Cyril Smith (holdings) Limited in Rickmansworth, WD3 2ST

Description

Data updated on: 01-11-2023

Situated at 59 Woodland Road, Rickmansworth WD3 2ST Cyril Smith (holdings) Limited is a Private Limited Company with 02934882 registration number. The company appeared on 1994-06-02. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 31st August 2022 is the last time when the accounts were filed.

According to this particular enterprise's directors directory, since June 1994 there have been two directors: Adrian S. and Jeremy S.. In order to help the directors in their tasks, this business has been utilizing the expertise of Adrian S. as a secretary since June 1994.

Executives who control the firm include: Adrian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 093 467	1 081 936	992 473

Balance Sheet
Current Assets	743 600	707 053	617 623	568 373	506 097	564 970	561 449	484 873	441 457	529 741
Net Assets Liabilities				943 074	879 191	845 813	782 331	786 365	797 476
Cash Bank In Hand	598 052	598 638	509 326
Debtors	145 548	108 415	108 297
Net Assets Liabilities Including Pension Asset Liability	1 093 467	1 081 936	992 473

Capital & Reserves
Called Up Share Capital	350 200	350 200	350 200
Profit Loss Account Reserve	743 267	731 736	642 273
Shareholder Funds	1 093 467	1 081 936	992 473

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				50 299	51 906	144 157	204 118	123 508	68 981	140 462
Fixed Assets	350 000	375 000	375 000	425 000	425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	743 467	706 936	617 473	518 074	454 191	420 813	357 331	361 365	372 476
Total Assets Less Current Liabilities	1 093 467	1 081 936	992 473	943 074	879 191	845 813	782 331	786 365	797 476
Creditors Due Within One Year	133	117	150
Investments Fixed Assets	350 000	375 000	375 000
Number Shares Allotted		350 200
Par Value Share		1
Share Capital Allotted Called Up Paid	350 200	350 200

Company staff

Adrian S.

Role: Director

Appointed: 02 June 1994

Latest update: 25 March 2024

Adrian S.

Role: Secretary

Appointed: 02 June 1994

Latest update: 25 March 2024

Jeremy S.

Role: Director

Appointed: 02 June 1994

Latest update: 25 March 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cyril Smith (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

Jeremy S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Adrian S.

Jeremy S.

Accounts Documents

Company filings

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