Cyrus Audio Limited in Huntingdon, PE29 6XY

Description

Data updated on: 01-11-2023

The company is based in Huntingdon registered with number: 05158466. It was registered in the year 2004. The headquarters of the firm is located at Unit 5C Spitfire Close Ermine Business Park. The post code is PE29 6XY. The company currently known as Cyrus Audio Limited was known as Mandaco 393 until 2004-07-27 when the business name was replaced. This business's SIC and NACE codes are 26400 and their NACE code stands for Manufacture of consumer electronics. Cyrus Audio Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-06-30.

According to this company's executives list, since 2022 there have been two directors: Nicholas C. and Simon F.. To find professional help with legal documentation, this particular business has been using the skills of Mike P. as a secretary since March 2015.

Previous company's names
Cyrus Audio Limited 2004-07-27
Mandaco 393 Limited 2004-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-295 717	-515 394

Balance Sheet
Cash Bank On Hand		42 541	93 319	88 886	48 739	137 652	19 627	89 347	9 713
Current Assets	915 706	905 719	1 038 998	1 278 600	737 369	914 229	972 254	815 627	569 848
Debtors	329 208	455 023	375 673	574 945	408 885	570 605	831 414	691 233	549 718
Net Assets Liabilities		-515 394	-449 836	-509 082	-1 266 854	-2 145 214	-2 104 818	-2 211 174	-2 547 711
Other Debtors		218 167	240 843	160 119	224 981	333 463	291 257	436 872	170 277
Property Plant Equipment		49 327	37 260	80 786	71 187	60 623	53 069	40 994	28 570
Total Inventories		408 155	570 006	614 769	279 745	205 972	121 213	22 216
Cash Bank In Hand	48 871	42 541
Net Assets Liabilities Including Pension Asset Liability	-295 717	-515 394
Stocks Inventory	537 627	408 155
Tangible Fixed Assets	75 283	49 327

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-295 718	-515 395
Shareholder Funds	-295 717	-515 394

Other Financial Data
Description Principal Activities							26 400	26 400
Accumulated Depreciation Impairment Property Plant Equipment		392 811	397 017	417 968	443 271	465 529	197 023	217 567	238 006
Additions Other Than Through Business Combinations Property Plant Equipment			5 366	64 477	15 704	11 694
Amounts Owed To Group Undertakings Participating Interests		741 308	714 598	714 598	1 004 127	1 004 127
Amounts Owed To Related Parties						1 004 127	1 504 127	1 504 127
Average Number Employees During Period		21	24	27	18	18	16	17	17
Bank Borrowings		66 667	10 344
Bank Borrowings Overdrafts								3 000	9 000
Bank Overdrafts		56 562	70 993
Corporation Tax Recoverable								176 575	232 904
Creditors		662 465	801 152	800 874	742 180	1 974 679	1 572 977	1 514 130	1 535 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							289 512
Disposals Property Plant Equipment							289 512
Finished Goods Goods For Resale						125 252	98 404	22 216
Fixed Assets	75 283	49 327				60 623	53 069	40 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases		72 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 433	20 197	25 303	22 258	21 197	20 544	20 439
Net Current Assets Liabilities	377 770	334 257	237 846	477 726	-576 811	-1 060 450	-600 722	-698 503	-1 040 654
Other Creditors		181 836	122 241	263 862	173 914	450 203	331 478	170 438	1 535 627
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						141 260	53 038	49 538
Other Disposals Property Plant Equipment				754
Other Taxation Social Security Payable		47 905	-37 641					20 732	20 441
Prepayments Accrued Income						54 336	28 033	19 477
Property Plant Equipment Gross Cost		442 138	434 277	498 754	514 458	526 152	250 092	258 561	266 576
Raw Materials Consumables						80 720	22 809
Taxation Social Security Payable			-37 641	13 232	14 698	13 381	20 375	20 732
Total Additions Including From Business Combinations Property Plant Equipment							13 643	8 469	8 015
Total Assets Less Current Liabilities	453 053	383 584	275 106	558 512	66 376	-999 827	-547 654	-657 509	-1 012 084
Trade Creditors Trade Payables		376 162	645 559	523 780	1 028 568	1 462 614	1 221 124	1 322 960	1 486 620
Trade Debtors Trade Receivables		236 856	134 830	414 826	183 904	189 642	512 124	187 715	146 537
Useful Life Property Plant Equipment Years							5	5
Creditors Due After One Year	661 847	807 975
Creditors Due Within One Year	537 936	571 462
Non-instalment Debts Due After5 Years	15 543	66 667
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	86 923	91 003
Secured Debts	35 972	45 184
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	442 138	442 138
Tangible Fixed Assets Depreciation	366 855	392 811
Tangible Fixed Assets Depreciation Charged In Period		25 956

Company staff

Nicholas C.

Role: Director

Appointed: 30 April 2022

Latest update: 17 April 2024

Mike P.

Role: Secretary

Appointed: 19 March 2015

Latest update: 17 April 2024

Simon F.

Role: Director

Appointed: 01 September 2004

Latest update: 17 April 2024

John T.

Role: Secretary

Appointed: 18 October 2012

Resigned: 24 July 2013

Latest update: 17 April 2024

Annette B.

Role: Secretary

Appointed: 14 September 2004

Resigned: 18 October 2012

Latest update: 17 April 2024

Peter B.

Role: Director

Appointed: 24 August 2004

Resigned: 19 March 2015

Latest update: 17 April 2024

Acuity Secretaries Limited

Role: Corporate Secretary

Appointed: 21 June 2004

Resigned: 14 September 2004

Address: Kenneth Pollard House, 5-19 Cowbridg, Cardiff, CF11 9AB

Latest update: 17 April 2024

Acuity Nominees Limited

Role: Corporate Director

Appointed: 21 June 2004

Resigned: 24 August 2004

Address: Kenneth Pollard House, 5-19 Cowbridge Road East, Cardiff, CF11 9AB

Latest update: 17 April 2024

People with significant control

The companies that control this firm are: Audyus Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huntingdon at Spitfire Close, Ermine Business Park, PE29 6XY, Cambridgeshire and was registered as a PSC under the registration number 05158526.

Audyus Ltd

Address: Unit 5c Spitfire Close, Ermine Business Park, Huntingdon, Cambridgeshire, PE29 6XY, England

Legal authority Ltd

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 05158526

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cyrus Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Mike P.

Simon F.

John T.

Annette B.

Peter B.

Acuity Secretaries Limited

Acuity Nominees Limited

People with significant control

Audyus Ltd

Accounts Documents

Company filings

Filing category

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