CYGNET FOOD GROUP (HOLDINGS) LIMITED
Period: 2023-08-25 ~ now
Company number: 15095743
Registered name CYGNET FOOD GROUP (HOLDINGS) LIMITED - now
Standard Industrial Classification 46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
Brief company account Called-up share capital not yet paid and not classified as a current asset 0 GBP 2024-08-31
0 GBP 2023-08-31
Intangible Assets 984,567 GBP 2024-08-31
956,215 GBP 2023-08-31
Property, Plant & Equipment 765,478 GBP 2024-08-31
456,255 GBP 2023-08-31
Fixed Assets - Investments 673,874 GBP 2024-08-31
585,621 GBP 2023-08-31
Fixed Assets 2,423,919 GBP 2024-08-31
1,998,091 GBP 2023-08-31
Total Inventories 89,000 GBP 2024-08-31
45,000 GBP 2023-08-31
Debtors 18,676 GBP 2024-08-31
24,500 GBP 2023-08-31
Cash at bank and in hand 437,890 GBP 2024-08-31
345,325 GBP 2023-08-31
Current assets - Investments 756,986 GBP 2024-08-31
585,621 GBP 2023-08-31
Current Assets 1,302,552 GBP 2024-08-31
1,000,446 GBP 2023-08-31
Creditors Amounts falling due within one year
0 GBP 2024-08-31
0 GBP 2023-08-31
Net Current Assets/Liabilities 5,048,216 GBP 2024-08-31
3,525,029 GBP 2023-08-31
Total Assets Less Current Liabilities 7,472,135 GBP 2024-08-31
5,523,120 GBP 2023-08-31
Creditors Amounts falling due after one year
0 GBP 2024-08-31
0 GBP 2023-08-31
Net Assets/Liabilities 6,397,425 GBP 2024-08-31
4,784,010 GBP 2023-08-31
Equity Called up share capital
1 GBP 2024-08-31
1 GBP 2023-08-31
Share premium
0 GBP 2024-08-31
0 GBP 2023-08-31
Retained earnings (accumulated losses)
6,397,424 GBP 2024-08-31
4,784,009 GBP 2023-08-31
Equity 6,397,425 GBP 2024-08-31
4,784,010 GBP 2023-08-31
Average Number of Employees 54 2023-09-01 ~ 2024-08-31
28 2023-08-25 ~ 2023-08-31
Intangible Assets - Gross Cost Net goodwill
984,567 GBP 2024-08-31
956,215 GBP 2023-08-31
Other than goodwill
0 GBP 2024-08-31
0 GBP 2023-08-31
Intangible Assets - Gross Cost 984,567 GBP 2024-08-31
956,215 GBP 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
0 GBP 2024-08-31
0 GBP 2023-08-31
Other than goodwill
0 GBP 2024-08-31
0 GBP 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment 0 GBP 2024-08-31
0 GBP 2023-08-31
Intangible Assets Net goodwill
984,567 GBP 2024-08-31
956,215 GBP 2023-08-31
Other than goodwill
0 GBP 2024-08-31
0 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Land and buildings
240,255 GBP 2024-08-31
205,255 GBP 2023-08-31
Plant and equipment
192,300 GBP 2024-08-31
110,000 GBP 2023-08-31
Tools/Equipment for furniture and fittings
100,000 GBP 2024-08-31
25,000 GBP 2023-08-31
Office equipment
77,000 GBP 2024-08-31
18,000 GBP 2023-08-31
Vehicles
155,923 GBP 2024-08-31
98,000 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 765,478 GBP 2024-08-31
456,255 GBP 2023-08-31
Property, Plant & Equipment Land and buildings
240,255 GBP 2024-08-31
205,255 GBP 2023-08-31
Plant and equipment
192,300 GBP 2024-08-31
110,000 GBP 2023-08-31
Tools/Equipment for furniture and fittings
100,000 GBP 2024-08-31
25,000 GBP 2023-08-31
Office equipment
77,000 GBP 2024-08-31
18,000 GBP 2023-08-31
Vehicles
155,923 GBP 2024-08-31
98,000 GBP 2023-08-31
Other types of inventories not specified separately 89,000 GBP 2024-08-31
45,000 GBP 2023-08-31
Trade Debtors/Trade Receivables 18,676 GBP 2024-08-31
24,500 GBP 2023-08-31
Debtors Amounts falling due after one year
0 GBP 2024-08-31
0 GBP 2023-08-31
CYGNET FOOD GROUP (HOLDINGS) LIMITED Info Registered number 15095743 Docklands Business Centre 14/2e, 10-16 Tiller Road, London E14 8PX
PRIVATE LIMITED COMPANY incorporated on 2023-08-25 (2 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-25
CIF 0