Kyrenia Limited in Hampshire, GU52 7SS

Description

Data updated on: 01-11-2023

This firm is located in Hampshire with reg. no. 03466206. The company was set up in the year 1997. The office of this company is located at 22 Lawrence Road Fleet. The postal code for this address is GU52 7SS. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2022-11-07.

The business owes its achievements and permanent progress to a group of two directors, who are Catherine S. and David S., who have been in charge of the firm for two years. To help the directors in their tasks, this specific business has been utilizing the expertise of Catherine S. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Catherine S. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	141 560	131 672	143 461	153 769	165 700

Balance Sheet
Cash Bank In Hand	133 814	127 642	139 455	147 790	165 245
Cash Bank On Hand					165 245	163 119	162 650	189 957	169 407	191 915	220 886	203 854
Current Assets	133 814	128 978	145 570	157 630	173 813	170 616	172 460	197 626	178 429	201 214	231 830	216 814
Debtors		1 336	6 115	9 840	8 568	7 497	9 810	7 669	9 022	9 299	10 944	12 960
Other Debtors								7 669		9 299	10 944
Property Plant Equipment					5 106	10 903	8 177	6 133	18 171	13 628	10 221
Tangible Fixed Assets	16 358	12 268	9 201	6 807	5 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 460	131 572	143 361	153 669	165 600
Shareholder Funds	141 560	131 672	143 461	153 769	165 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 978	5 696	8 422	10 466	8 433	12 976	16 383	21 459
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors					13 219	9 304	8 373	16 792	9 779	11 904	18 033	19 673
Creditors Due Within One Year	8 612	9 574	11 310	10 668	13 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 917			8 706			13 875
Disposals Property Plant Equipment						16 480			13 995			24 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 635	2 726	2 044	6 673	4 543	3 407	24
Net Current Assets Liabilities	125 202	119 404	134 260	146 962	160 594	161 312	164 087	180 834	168 650	189 310	213 797	197 141
Number Shares Allotted		100	100	100	100
Other Creditors					4 115	975	975	5 736	2 295	1 456	1 822	1 263
Other Taxation Social Security Payable					9 103	8 330	7 397	11 057	7 484	10 448	16 211	18 410
Par Value Share		1	1	1	1
Profit Loss						6 515
Property Plant Equipment Gross Cost					19 084	16 599	16 599	16 599	26 604	26 604	26 604	2 604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 220	27 220	27 220	19 084
Tangible Fixed Assets Depreciation	10 862	14 952	18 019	12 277	13 978
Tangible Fixed Assets Depreciation Charged In Period		4 090	3 067	2 270	1 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 012
Tangible Fixed Assets Disposals				8 136
Total Additions Including From Business Combinations Property Plant Equipment						13 995			24 000			64 384
Total Assets Less Current Liabilities	141 560	131 672	143 461	153 769	165 700	172 215	172 264	186 967	186 821	202 938	224 018	240 138
Trade Creditors Trade Payables					1	-1	1	-1
Trade Debtors Trade Receivables					8 568	7 497	9 810		9 022			12 960

Company staff

Catherine S.

Role: Director

Appointed: 11 May 2022

Latest update: 12 April 2024

Catherine S.

Role: Secretary

Appointed: 19 November 1997

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 19 November 1997

Latest update: 12 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 14 November 1997

Resigned: 19 November 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 1997

Resigned: 19 November 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 12 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 November 1997

Resigned: 19 November 1997

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 12 April 2024

People with significant control

Catherine S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013

Kyrenia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

David S.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Catherine S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kyrenia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

David S.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Catherine S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015