Cytras Solutions Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Registered with number 08654454 11 years ago, Cytras Solutions Limited is categorised as a Private Limited Company. The latest registration address is 14a Albany Road, Weymouth. This firm's SIC code is 84220 and has the NACE code: Defence activities. 2017-10-31 is the last time when account status updates were reported.

According to the latest data, this specific company has one managing director: John R., who was appointed 11 years ago.

John R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	33 870	69 708	62 708

Balance Sheet
Cash Bank In Hand	50 349	80 289	69 714
Cash Bank On Hand			69 714	69 714
Current Assets	52 299	80 289
Debtors	1 950
Property Plant Equipment			796	796
Tangible Fixed Assets	1 034	796	796

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 770	69 608	62 608
Shareholder Funds	33 870	69 708	62 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			496
Average Number Employees During Period				1
Creditors			7 802	18 077
Creditors Due Within One Year	19 463	11 377	7 802
Dividends Paid				10 275
Net Current Assets Liabilities	32 836	68 912	61 912	51 637
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 292
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 292
Tangible Fixed Assets Cost Or Valuation	1 292	1 292
Tangible Fixed Assets Depreciation	258	496
Tangible Fixed Assets Depreciation Charged In Period	258	238
Total Assets Less Current Liabilities	33 870	69 708	62 708	52 433

Company staff

John R.

Role: Director

Appointed: 16 August 2013

Latest update: 14 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	30 August 2022
Confirmation statement last made up date	16 August 2021

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Cytras Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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