Company Information & Financial DataAac Cyroma Limited
Registered address:
- T: 01295 759 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Longhope, Gloucestershire, GL17
|
01 Oct 2016 |
Reveal name
Longhope, Gloucestershire, GL17
|
29 Oct 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Jan 2003 | 01 Oct 2016 |
Reveal name
Rugby, Warwickshire, CV23
|
27 Jan 2003 | 19 Feb 2010 |
Reveal name
Stourbridge, West Midlands, DY7
|
27 Jan 2003 | 30 Nov 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
27 Jan 2003 | 01 Oct 2016 |
Reveal name
Birmingham, West Midlands, B3
|
03 Sep 2002 | 27 Jan 2003 |
Reveal name
Tamworth, Staffordshire, B79
|
01 Apr 2010 | 22 Apr 2013 |
Reveal name
Longhope, Gloucestershire, GL17
|
01 Oct 2016 | 18 Jul 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£4,578,997 | £4,701,469 | £3,821,753 | £2,993,790 | £4,995,752 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£97,595 | £93,176 | £86,109 | £-262,320 | £-261,334 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
34 | 33 | 30 | 28 | 26 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£3,177,513 | £2,510,188 | £3,446,842 | £2,596,765 | £1,988,350 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,485,629 | £1,909,643 | £2,476,096 | £1,878,035 | £1,638,382 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,275,652 | £1,515,151 | £2,365,336 | £1,777,939 | £1,430,858 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£901,861 | £995,037 | £1,081,506 | £818,826 | £557,492 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,141,428 | £1,360,018 | £1,987,190 | £1,611,509 | £1,359,467 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£901,861 | £995,037 | £1,081,146 | £818,826 | £557,492 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£7,008 | £37,441 | £163,133 | £3,111 | £8,251 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£901,761 | £994,937 | £1,081,046 | £818,726 | £557,392 |
Source: Companies House
Key: N/A = Not Available