Cygnus Group Limited in Hereford, HR2 6JF

Description

Data updated on: 01-11-2023

Cygnus Group has been operating on the market for seven years. Registered under company registration number 10592645, the company is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following location: Stirling House Unit 6 Beacon Road Rotherwas Industrial Estate, HR2 6JF Hereford. The company known today as Cygnus Group Limited was known under the name Techserv Group up till 2018-04-30 when the business name got changed. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were filed.

As suggested by this company's directors directory, since 2018-04-30 there have been three directors: Bradley M., Charles M. and Ross M..

Previous company's names
Cygnus Group Limited 2018-04-30
Techserv Group Limited 2017-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		2	3

Balance Sheet
Cash Bank On Hand	2	2	3	200	59 603	90 900
Current Assets				200	828 054	2 911 021
Debtors					156 428	586 456
Net Assets Liabilities	2	2		200	-964 185	-1 774 152
Other Debtors					156 428	463 057
Property Plant Equipment					223 793	184 482
Total Inventories					612 023	2 233 665
Cash Bank In Hand		2	3
Net Assets Liabilities Including Pension Asset Liability		2	3

Capital & Reserves
Shareholder Funds		2	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 674	112 775
Amounts Owed To Group Undertakings					1 924 830	3 731 562
Average Number Employees During Period					10	11
Creditors					1 994 101	4 854 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					49 674	63 101
Net Current Assets Liabilities				200	-1 166 047	-1 943 661
Other Creditors					14 422	24 496
Other Taxation Social Security Payable					19 152	20 933
Property Plant Equipment Gross Cost					273 467	297 257
Provisions For Liabilities Balance Sheet Subtotal					21 931	14 973
Total Additions Including From Business Combinations Property Plant Equipment					273 467	23 790
Total Assets Less Current Liabilities			3	200	-942 254	-1 759 179
Trade Creditors Trade Payables					35 697	1 077 691
Trade Debtors Trade Receivables						123 399
Number Shares Allotted	2	2
Par Value Share	1	1

Company staff

Bradley M.

Role: Director

Appointed: 30 April 2018

Latest update: 1 February 2024

Charles M.

Role: Director

Appointed: 31 January 2017

Latest update: 1 February 2024

Ross M.

Role: Director

Appointed: 31 January 2017

Latest update: 1 February 2024

People with significant control

The companies that control this firm are as follows: Dws Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Unit 6 Beacon Road, Rotherwas Industrial Estate, HR2 6JF and was registered as a PSC under the registration number 10592910.

Dws Group Limited

Address: Stirling House Unit 6 Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 10592910

Notified on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dws Group Limited

Address: Stirling House, Unit 6 Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF, England

Legal authority Law Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 10592910

Notified on 29 May 2019

Ceased on 29 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles M.

Notified on 31 January 2017

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 31 January 2017

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley M.

Notified on 30 April 2018

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cygnus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley M.

Charles M.

Ross M.

People with significant control

Dws Group Limited

Dws Group Limited

Charles M.

Ross M.

Bradley M.

Accounts Documents

Company filings

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