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Cyrock Capital Ltd

Cyrock Capital Ltd is an active company incorporated on 16 May 2016 with the registered office located in London, Greater London. Cyrock Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10181912
Private limited company
Age
9 years
Incorporated 16 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (9 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
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Contact Update Details
Address
71-75 Shelton Street
London
Greater London
WC2H 9JQ
United Kingdom
Same address for the past 4 years
Telephone
07871 904616
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Mark Chan
Director • PSC • Merchant • British • Lives in England • Born in Nov 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£15.38K
Decreased by £456.39K (-97%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£163.34K
Decreased by £497.92K (-75%)
Total Liabilities
-£102.02K
Decreased by £343.11K (-77%)
Net Assets
£61.32K
Decreased by £154.81K (-72%)
Debt Ratio (%)
62%
Decreased by 4.86% (-7%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Feb 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Mr Mark Chan Details Changed
4 Years Ago on 14 May 2021
Registered Address Changed
4 Years Ago on 14 May 2021
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 30 Mar 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 24 Feb 2022
Confirmation statement made on 4 January 2022 with no updates
Submitted on 4 Jan 2022
Registered office address changed from Bewlay House 2 Swallow Place London W1B 2AE England to 71-75 Shelton Street London Greater London WC2H 9JQ on 14 May 2021
Submitted on 14 May 2021
Director's details changed for Mr Mark Chan on 14 May 2021
Submitted on 14 May 2021
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Repayment History
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