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C/o Tc Group,
Farnham,
Surrey,
GU9 8BB
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CYAN GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
20 October 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 12 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Paul Anthony Donoghue | Company Secretary | ||
Mr Paul Anthony Donoghue | Director |
1
5
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank Commerical Finance Limited | OUTSTANDING | |||
Mrs Linda Melville , Mr Graeme Murray Openshaw Smith | SATISFIED | |||
Debenture | Neil Warwick | SATISFIED | ||
Rent Deposit Deed | Regal House (Nominees One) Limited And Regal House (Nominees Two) Limited | SATISFIED | ||
Rent Deposit Deed | South Ocean (Nominees One) Limited And South Ocean (Nominees Two) Limited | SATISFIED | ||
Mortgage Debenture | Coutts & Company | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £13,704.00 | £8,066.00 | £10,792.00 | £5,889.00 | £2,729.00 |
Net Worth | -£121,721.00 | -£252,748.00 | -£447,254.00 | -£410,241.00 | -£508,281.00 |
Total Current Liabilities | £232,731.00 | £360,124.00 | £616,489.00 | £589,884.00 | £599,949.00 |
Total Current Assets | £104,206.00 | £136,897.00 | £192,099.00 | £201,897.00 | £96,042.00 |