Kyrilios Ltd in Looe, PL13 2ES

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www.kyrilios.co.uk

Description

Data updated on: 01-11-2023

Kyrilios came into being in 2007 as a company enlisted under no 06443511, located at PL13 2ES Looe at 9 Riverside Court The Quay. The firm has been in business for seventeen years and its official state is active. Started as Crimson Holidays, this business used the name until Mon, 23rd Mar 2009, at which point it got changed to Kyrilios Ltd. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was filed on Saturday 3rd December 2022.

At the moment, the following limited company is managed by a single director: Jill F., who was selected to lead the company seventeen years ago. Since September 2009 Christopher R., had fulfilled assigned duties for this limited company up until the resignation in August 2010. As a follow-up a different director, specifically Robert F. quit in 2016.

Previous company's names
Kyrilios Ltd 2009-03-23
Crimson Holidays Ltd 2007-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-137 906	-132 583	-109 278	-217 131	-276 365	-273 638

Balance Sheet
Current Assets	92 143	88 354	94 638	5 479	2 460	2 035	799	382	2 408	2 514	1 315	1 044
Net Assets Liabilities						273 638	237 374	236 084	225 244	221 705	228 928	211 001
Cash Bank In Hand	2 390		2 672	3 634	23	7
Debtors	87 618	86 147	89 897		1 421	1 386
Net Assets Liabilities Including Pension Asset Liability	-137 906	-132 583	-109 278	-217 131	-276 365	-273 638
Stocks Inventory	2 135	2 207	2 069	1 845	1 016	642
Tangible Fixed Assets	2 821	2 257	1 805	1 444	255	204

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-177 906	-172 583	-149 278	-257 131	-316 365	-313 638
Shareholder Funds	-137 906	-132 583	-109 278	-217 131	-276 365	-273 638

Other Financial Data
Creditors						1 740	1 740	1 740	1 740	1 740	2 004	2 278
Fixed Assets	2 821	2 257	1 805	1 444	255	204	164	131	176 210	176 189	194 520	194 507
Net Current Assets Liabilities	-66 327	-62 440	108 425	19 324	85	295	941	1 358	668	774	689	1 234
Total Assets Less Current Liabilities	-63 506	-60 183	110 230	20 768	340	499	777	1 227	176 878	176 963	193 831	193 273
Accruals Deferred Income			18 059	18 819
Creditors Due After One Year	74 400	72 400	201 449	219 080	276 705	274 137
Creditors Due Within One Year	158 470	150 794	4 979	2 580	2 375	1 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 766	16 425
Tangible Fixed Assets Cost Or Valuation	7 638	7 638	7 638	7 638	6 738	6 738
Tangible Fixed Assets Depreciation	4 817	5 381	5 833	6 194	6 483	6 534
Tangible Fixed Assets Depreciation Charged In Period		564	452	361	289	51
Tangible Fixed Assets Disposals					900
Amount Specific Advance Or Credit Directors				29 000	59 000

Company staff

Jill F.

Role: Secretary

Appointed: 03 December 2007

Latest update: 30 December 2023

Jill F.

Role: Director

Appointed: 03 December 2007

Latest update: 30 December 2023

People with significant control

Executives who control the firm include: Robert F. owns 1/2 or less of company shares. Jill F. owns 1/2 or less of company shares.

Robert F.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Jill F.

Notified on 3 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	24 April 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Kyrilios Ltd

General information

Name:

Office Address:

Contact information

Website

www.kyrilios.co.uk

Description

Financial data based on annual reports

Company staff

Jill F.

Jill F.

Christopher R.

Robert F.

People with significant control

Robert F.

Jill F.

Accounts Documents

Company filings

Filing category

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