Company Information & Financial DataCyan Tec Systems Limited
Registered address:
- T: 01509 815 186
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnham, Surrey, GU9
|
02 Mar 2009 |
Reveal name
Farnham, Surrey, GU9
|
02 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shrewsbury, Shropshire, SY5
|
08 Sep 2010 | 18 Aug 2016 |
Reveal name
Bridgnorth, Shropshire, WV15
|
02 Apr 2009 | 08 Sep 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
23 | 25 | 25 | 25 | 25 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,264,997 | £3,399,641 | £2,970,446 | £3,825,337 | £3,934,992 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,260,770 | £3,291,210 | £2,880,827 | £3,748,722 | £3,875,485 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,024,030 | £2,073,869 | £1,552,979 | £2,308,445 | £2,311,919 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,240,967 | £1,325,772 | £1,417,467 | £1,516,892 | £1,623,073 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,023,937 | £2,053,818 | £1,536,421 | £2,294,846 | £2,301,398 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,240,967 | £1,325,772 | £1,417,467 | £1,516,892 | £1,623,073 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,994,948 | £1,090,251 | £1,437,180 | £2,014,038 | £1,647,910 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,240,867 | £1,325,672 | £1,417,367 | £1,516,792 | £1,622,973 |
Source: Companies House
Key: N/A = Not Available