Cyrossi Limited in Crewe, CW4 7HJ

Description

Data updated on: 01-11-2023

2012 marks the launching of Cyrossi Limited, a firm which is located at 78 Ravenscroft, Holmes Chapel, Crewe. This means it's been 12 years Cyrossi has been on the market, as the company was created on 2012-10-16. Its Companies House Reg No. is 08255809 and the area code is CW4 7HJ. The enterprise's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2021-12-31 is the last time when the company accounts were reported.

According to the latest update, we can name a single director in the company: Simon H. (since 2012-10-16). This firm had been directed by Rosalyn H. till three years ago.

Simon H. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 391	16 046

Balance Sheet
Cash Bank On Hand			41 920	37 811	27 185	10 658
Current Assets	25 976	31 646	46 195	44 561	32 315	21 458	11 243	9 363	71	188
Debtors	8 059	10 119	4 275	6 750	5 130	10 800
Net Assets Liabilities			29 749	37 093	24 267	19 993	22 536	2 440	1 240	664
Cash Bank In Hand	17 917	21 527	41 920
Net Assets Liabilities Including Pension Asset Liability	13 391	16 046	29 749

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 291	15 946	29 649
Shareholder Funds	13 391	16 046

Other Financial Data
Version Production Software										1
Accrued Liabilities			163	163	163	163
Amounts Owed By Directors					180
Average Number Employees During Period			1	1	2	2	2	2	1	1
Corporation Tax Payable			12 025	9 788	6 219	7 750
Creditors			16 446	13 592	19 947	14 082	14 560	18 813	10 525	11 004
Fixed Assets						12 617	12 590	11 890	11 694	11 480
Investments Fixed Assets				6 124	11 899	12 617
Net Current Assets Liabilities	13 391	16 046	29 749	30 969	12 368	7 376	9 946	9 450	10 454	10 816
Other Creditors			921	958	1 912	2 094
Other Taxation Social Security Payable			168	280	265	166
Total Assets Less Current Liabilities	13 391	16 046				19 993	22 536	2 440	1 240	664
Trade Creditors Trade Payables			787	540	396	540
Trade Debtors Trade Receivables			4 275	6 750	4 950	10 800
Capital Employed		16 046	29 749
Creditors Due Within One Year	12 585	15 600	16 446
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Simon H.

Role: Director

Appointed: 16 October 2012

Latest update: 11 April 2024

People with significant control

Simon H.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 January 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 20 January 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 January 2015

Cyrossi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Rosalyn H.

People with significant control

Simon H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode