Cyrus Health Limited in Rayleigh, SS6 7EW

Description

Data updated on: 01-11-2023

Registered with number 08934169 ten years ago, Cyrus Health Limited is a Private Limited Company. The company's official mailing address is Suite 6 Burley House, 15 High Street Rayleigh. The firm's principal business activity number is 86210 and has the NACE code: General medical practice activities. 31st May 2022 is the last time company accounts were filed.

For this particular limited company, just about all of director's assignments have so far been done by Carola C. who was selected to lead the company in 2014.

Carola C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31
Currency
Net Worth	23 626	24 066

Balance Sheet
Cash Bank In Hand	20 844	31 075
Cash Bank On Hand		31 075	45 394	58 263	82 883	75 992	85 818	88 362
Current Assets	23 134	31 075				75 992	86 526	89 619
Debtors	2 290						708	1 257
Net Assets Liabilities				52 322	73 629	69 631	70 271	85 373
Property Plant Equipment		6 158	5 036	3 777	2 833	3 727	2 914	24 200
Tangible Fixed Assets	7 524	6 158
Other Debtors							708	1 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 526	23 966
Shareholder Funds	23 626	24 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 561	6 240	7 499	8 443	9 684	10 616	18 642
Average Number Employees During Period			1
Creditors		13 167	17 414	9 718	11 549	9 380	18 638	15 720
Creditors Due Within One Year	7 032	13 167
Increase From Depreciation Charge For Year Property Plant Equipment			1 679	1 259	944	1 241	932	8 026
Net Current Assets Liabilities	16 102	17 908	27 980	48 545	71 334	66 612	67 888	81 468
Number Shares Allotted	100	100
Other Creditors		717	595	320	691	655	329	460
Other Taxation Social Security Payable		12 450	16 819	9 398	10 858	8 554	18 269	6 062
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 719	11 276	11 276	11 276	13 411	13 530	42 842
Provisions For Liabilities Balance Sheet Subtotal					538	708	531	4 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 032	687
Tangible Fixed Assets Cost Or Valuation	10 032	10 719
Tangible Fixed Assets Depreciation	2 508	4 561
Tangible Fixed Assets Depreciation Charged In Period	2 508	2 053
Total Additions Including From Business Combinations Property Plant Equipment			557			2 135	119	29 312
Total Assets Less Current Liabilities	23 626	24 066	33 016	52 322	74 167	70 339	70 802	105 668
Advances Credits Directors	2 290
Advances Credits Made In Period Directors	2 290
Finance Lease Liabilities Present Value Total								15 720
Increase Decrease In Property Plant Equipment								27 577
Trade Creditors Trade Payables						171	40

Company staff

Carola C.

Role: Director

Appointed: 11 March 2014

Latest update: 11 January 2024

People with significant control

Carola C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cyrus Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carola C.

People with significant control

Carola C.

Accounts Documents

Company filings

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