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CYAN GROUP LTD

UK Flag C/o Tc Group, Farnham, Surrey, GU9 8BB


CYAN GROUP LTD Credit Report

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

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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

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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Key Financials

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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
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