CYGNET KIDS LIMITED
Period: 2013-01-14 ~ 2020-08-18
Company number: 08359100
Registered name CYGNET KIDS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-02-26 Dissolved on 2020-08-18
Standard Industrial Classification 88910 - Child Day-care Activities
85510 - Sports And Recreation Education
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 19,250 GBP 2018-01-31
23,100 GBP 2017-01-31
Property, Plant & Equipment 152,044 GBP 2018-01-31
174,617 GBP 2017-01-31
Fixed Assets 171,294 GBP 2018-01-31
197,717 GBP 2017-01-31
Debtors 44,627 GBP 2018-01-31
64,835 GBP 2017-01-31
Cash at bank and in hand 39,123 GBP 2018-01-31
89,323 GBP 2017-01-31
Current Assets 83,750 GBP 2018-01-31
154,158 GBP 2017-01-31
Creditors Current
83,989 GBP 2018-01-31
81,575 GBP 2017-01-31
Net Current Assets/Liabilities -239 GBP 2018-01-31
72,583 GBP 2017-01-31
Total Assets Less Current Liabilities 171,055 GBP 2018-01-31
270,300 GBP 2017-01-31
Net Assets/Liabilities -198,362 GBP 2018-01-31
-121,169 GBP 2017-01-31
Equity Called up share capital
100 GBP 2018-01-31
100 GBP 2017-01-31
Retained earnings (accumulated losses)
-198,462 GBP 2018-01-31
-97,396 GBP 2017-01-31
Equity -198,362 GBP 2018-01-31
-121,169 GBP 2017-01-31
Average Number of Employees 11 2017-02-01 ~ 2018-01-31
4 2016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost Other than goodwill
38,500 GBP 2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
19,250 GBP 2018-01-31
15,400 GBP 2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
3,850 GBP 2017-02-01 ~ 2018-01-31
Intangible Assets Other than goodwill
19,250 GBP 2018-01-31
23,100 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
155,684 GBP 2018-01-31
155,684 GBP 2017-01-31
Plant and equipment
48,481 GBP 2018-01-31
44,246 GBP 2017-01-31
Property, Plant & Equipment - Gross Cost 204,165 GBP 2018-01-31
199,930 GBP 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
29,010 GBP 2018-01-31
13,441 GBP 2017-01-31
Plant and equipment
23,111 GBP 2018-01-31
11,872 GBP 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 52,121 GBP 2018-01-31
25,313 GBP 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
15,569 GBP 2017-02-01 ~ 2018-01-31
Plant and equipment
11,239 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,808 GBP 2017-02-01 ~ 2018-01-31
Property, Plant & Equipment Land and buildings
126,674 GBP 2018-01-31
142,243 GBP 2017-01-31
Plant and equipment
25,370 GBP 2018-01-31
32,374 GBP 2017-01-31
Other Debtors Current, Amounts falling due within one year
44,627 GBP 2018-01-31
64,835 GBP 2017-01-31
Bank Borrowings/Overdrafts Current
35,018 GBP 2018-01-31
35,018 GBP 2017-01-31
Other Taxation & Social Security Payable Current
17,934 GBP 2018-01-31
5,978 GBP 2017-01-31
Other Creditors Current
31,037 GBP 2018-01-31
40,579 GBP 2017-01-31
Bank Borrowings/Overdrafts Non-current
142,988 GBP 2018-01-31
178,005 GBP 2017-01-31
Other Creditors Non-current
221,609 GBP 2018-01-31
213,464 GBP 2017-01-31
Bank Borrowings Secured
178,006 GBP 2018-01-31
213,023 GBP 2017-01-31
Profit/Loss Retained earnings (accumulated losses)
-77,193 GBP 2017-02-01 ~ 2018-01-31
CYGNET KIDS LIMITED Info Registered number 08359100 38-42 Newport Street, Swindon SN1 3DR
PRIVATE LIMITED COMPANY incorporated on 2013-01-14 and dissolved on 2020-08-18 (7 years 7 months). The status of the company number is Dissolved .
CIF 0