Cyrus Enterprises Limited in Ilkley, LS29 7JP

Description

Data updated on: 01-11-2023

Cyrus Enterprises Limited can be contacted at Ilkley at 124 Main Street. You can find this business by referencing its postal code - LS29 7JP. Cyrus Enterprises's incorporation dates back to year 2000. The enterprise is registered under the number 04100867 and its official state is active. This company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 31st December 2022 is the last time when account status updates were filed.

In this limited company, a number of director's tasks have so far been carried out by Peter C., Geraldine C., Georgina S. and Alexander C.. When it comes to these four individuals, Peter C. has administered limited company for the longest time, having been a vital addition to company's Management Board for twenty four years. Moreover, the director's efforts are backed by a secretary - Geraldine C., who was chosen by this specific limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	2 296	470	851	5 260	291

Balance Sheet
Cash Bank In Hand	4 701	6 376	6 653	7 136
Current Assets	9 533	14 452	17 245	11 422	3 789	377	1 496	3 277	7 886	5 705	3 843
Debtors	4 832	8 076	10 592	4 286
Net Assets Liabilities Including Pension Asset Liability	2 296	470	851	5 260	291
Tangible Fixed Assets	1 011	684	665	428
Net Assets Liabilities					291	4 703	2 402	1 168	4 413	2 304	1 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 196	370	751	5 160
Shareholder Funds	2 296	470	851	5 260	291

Other Financial Data
Creditors Due Within One Year	8 246	14 666	17 057	5 960	3 113
Net Current Assets Liabilities	1 287	-214	188	5 464	676	4 265	1 920	1 512	4 414	2 615	1 923
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 344	11 175	11 587	11 587
Tangible Fixed Assets Depreciation	10 333	10 491	10 922	11 159
Tangible Fixed Assets Depreciation Charged In Period		327	431	237
Total Assets Less Current Liabilities	2 298	470	851	5 260	891	4 103	1 802	1 768	5 013	2 904	2 325
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600	600	600	930
Average Number Employees During Period							4	4	4	4	4
Creditors					3 713	4 642	3 416	1 765	3 472	3 090	1 920
Fixed Assets		684	665	426	215	160	118	256	599	289	402
Accruals Deferred Income				630	600
Tangible Fixed Assets Additions			412
Amount Specific Advance Or Credit Directors		5 073	9 235	1 357