Cyrus Homes Ltd in London, SE1 1HL

Description

Data updated on: 01-11-2023

Cyrus Homes started conducting its business in 2009 as a Private Limited Company under the ID 06808089. This particular company has been active for fifteen years and the present status is active. The firm's headquarters is situated in London at 14 Marshalsea Road. You can also find the company utilizing the post code, SE1 1HL. This firm's registered with SIC code 41100, that means Development of building projects. The firm's most recent accounts describe the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-27.

Ian O. is the following enterprise's only managing director, who was assigned to lead the company in 2009 in February.

Ian O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	856 797	1 715 533

Balance Sheet
Cash Bank In Hand	101 900
Cash Bank On Hand			389 580	620 623	244 590	4	828 455	1 510 889	954 697
Current Assets	131 858	41 428	1 294 585	1 872 136	1 849 344	1 766 788	3 007 966	3 044 218	2 824 031
Debtors	6 411	5 814	360 127	644 033	967 182	1 098 448	1 494 874	1 347 486	1 666 448
Net Assets Liabilities		1 469 163	858 055	1 016 714	1 417 759	1 320 615	1 664 439	1 700 352	1 612 629
Net Assets Liabilities Including Pension Asset Liability	856 797	1 715 533
Other Debtors		5 814	360 127	644 033	967 182	1 098 448	1 265 928	1 347 486	1 666 448
Property Plant Equipment		2 125	723		4 375	2 642	909
Stocks Inventory	23 547	35 614
Tangible Fixed Assets	3 527	2 125
Total Inventories		35 614	544 878	607 480	637 572	668 336	684 637	185 843	202 886

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	205 621	386 708
Shareholder Funds	856 797	1 715 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 652	4 054	4 777	5 600	7 333	9 066	9 975
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 381	434 520			50 500
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		13 649				10 754	47 304	37 125	10 783
Creditors		969 142	398 277	815 059	815 059	815 059	981 784	962 687	1 811 395
Creditors Due After One Year	1 083 590	969 142
Creditors Due Within One Year	84 998	194 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 975
Disposals Investment Property Fair Value Model			2 137 402
Disposals Property Plant Equipment									9 975
Fixed Assets	1 893 527	2 837 625	700 202	1 134 999	1 430 374	1 428 641	1 779 780	1 778 871	1 778 871
Increase From Depreciation Charge For Year Property Plant Equipment			1 402	723	823	1 733	1 733	909
Investment Property		2 835 500	699 479	1 133 999	1 424 999	1 424 999	1 777 871	1 777 871	1 777 871
Investment Property Fair Value Model		2 835 500	699 479	1 133 999	1 424 999	1 424 999	1 777 871	1 777 871
Investments Fixed Assets				1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	46 860	-152 950	610 464	746 103	891 673	796 262	1 038 011	1 055 736	1 012 636
Number Shares Allotted		100
Other Creditors		969 142	398 277	815 059	815 059	815 059	934 480	925 562	1 797 281
Other Investments Other Than Loans				1 000	1 000	1 000	1 000	1 000	1 000
Other Reserves	651 076	1 328 725
Other Taxation Social Security Payable		82 343	77 039	69 025	44 330	35 290	12 576	17 682	3 331
Par Value Share		1
Property Plant Equipment Gross Cost		4 777	4 777	4 777	9 975	9 975	9 975	9 975
Provisions For Liabilities Balance Sheet Subtotal		246 370	54 334	49 329	89 229	89 229	171 568	171 568	225 748
Secured Debts	515 747	363 895
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		330 585
Tangible Fixed Assets Cost Or Valuation	4 777	2 835 500
Tangible Fixed Assets Depreciation	1 250	2 652
Tangible Fixed Assets Depreciation Charged In Period		1 402
Tangible Fixed Assets Disposals		62 734
Tangible Fixed Assets Increase Decrease From Revaluations		677 649
Total Additions Including From Business Combinations Property Plant Equipment					5 198
Total Assets Less Current Liabilities	1 940 387	2 684 675	1 310 666	1 881 102	2 322 047	2 224 903	2 817 791	2 834 607	2 791 507
Total Borrowings		363 895	398 277
Trade Debtors Trade Receivables							228 946

Company staff

Ian O.

Role: Director

Appointed: 03 February 2009

Latest update: 10 November 2023

People with significant control

Ian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cyrus Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

People with significant control

Ian O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cyrus Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

People with significant control

Ian O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016