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Cyan Group Ltd

Cyan Group Ltd is an active company incorporated on 20 October 1997 with the registered office located in Farnham, Surrey. Cyan Group Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03452166
Private limited company
Age
27 years
Incorporated 20 October 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
C/O Tc Group The Granary, Hones Yard
1 Waverley Lane
Farnham
Surrey
GU9 8BB
United Kingdom
Same address for the past 4 years
Telephone
02088438600
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Jul 1971
Director • British • Lives in England • Born in Aug 1972
Mr Neil Warbrick
PSC • British • Lives in England • Born in Nov 1950
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
CFS Wills Ltd
Paul Anthony Donoghue and Mark Buchan Sanders are mutual people.
Active
Commercial Forms Limited
Mark Buchan Sanders is a mutual person.
Active
Delphic Financial Planning Limited
Paul Anthony Donoghue is a mutual person.
Active
The Money Office Ltd
Paul Anthony Donoghue is a mutual person.
Active
Work Perks Group Limited
Paul Anthony Donoghue is a mutual person.
Active
Cute Marketplace Limited
Paul Anthony Donoghue is a mutual person.
Active
The Lord Nelson Ltd
Paul Anthony Donoghue is a mutual person.
Active
Openwork Partnership LLP
Paul Anthony Donoghue is a mutual person.
Active
Brands
Cyan Group Ltd
Cyan Group Ltd is an agency that provides branded merchandise, exhibition solutions, and print materials.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.73K
Decreased by £3.16K (-54%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£106.67K
Decreased by £97.98K (-48%)
Total Liabilities
-£614.95K
Increased by £65 (0%)
Net Assets
-£508.28K
Decreased by £98.04K (+24%)
Debt Ratio (%)
577%
Increased by 276.04% (+92%)
Latest Activity
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Full Accounts Submitted
12 Months Ago on 12 Sep 2024
Mark Buchan Sanders Resigned
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Linda Melville Resigned
1 Year 11 Months Ago on 15 Sep 2023
Graeme Murray Openshaw Smith Resigned
2 Years 2 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 24 Oct 2022
Full Accounts Submitted
2 Years 10 Months Ago on 18 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Nov 2021
Get Credit Report
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Documents
Confirmation statement made on 20 October 2024 with updates
Submitted on 22 Oct 2024
Termination of appointment of Mark Buchan Sanders as a director on 6 September 2024
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Sep 2024
Confirmation statement made on 20 October 2023 with updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Sep 2023
Termination of appointment of Linda Melville as a director on 15 September 2023
Submitted on 15 Sep 2023
Termination of appointment of Graeme Murray Openshaw Smith as a director on 16 June 2023
Submitted on 16 Jun 2023
Confirmation statement made on 20 October 2022 with no updates
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 18 Oct 2022
Confirmation statement made on 20 October 2021 with updates
Submitted on 1 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year