CYNICKLEE LIMITED
HORLEY

Hellopages » Surrey » Reigate and Banstead » RH6 7EZ

Company number 01329718
Status Active
Incorporation Date 13 September 1977
Company Type Private Limited Company
Address LITTLE HAYWARDS, RINGLEY AVENUE, HORLEY, SURREY, RH6 7EZ
Home Country United Kingdom
Nature of Business 56210 - Event catering activities
Phone, email, etc

Since the company registration one hundred and twenty-six events have happened. The last three records are Confirmation statement made on 3 October 2016 with updates; Total exemption small company accounts made up to 30 September 2015; Annual return made up to 3 October 2015 with full list of shareholders Statement of capital on 2015-10-19 GBP 987 . The most likely internet sites of CYNICKLEE LIMITED are www.cynicklee.co.uk, and www.cynicklee.co.uk. The predicted number of employees is 20 to 30. The company’s age is forty-eight years and three months. Cynicklee Limited is a Private Limited Company. The company registration number is 01329718. Cynicklee Limited has been working since 13 September 1977. The present status of the company is Active. The registered address of Cynicklee Limited is Little Haywards Ringley Avenue Horley Surrey Rh6 7ez. The company`s financial liabilities are £378.83k. It is £-83.61k against last year. The cash in hand is £0.86k. It is £-5.93k against last year. And the total assets are £622.46k, which is £25.28k against last year. WILLIAMS, Brenda Ann Sarah is a Secretary of the company. SOWTER, Lee is a Director of the company. WILLIAMS, Cy is a Director of the company. WILLIAMS, David is a Director of the company. Director GEPHEART, Lawrence George has been resigned. Director SERGISON, Martin has been resigned. The company operates in "Event catering activities".


cynicklee Key Finiance

LIABILITIES £378.83k
-19%
CASH £0.86k
-88%
TOTAL ASSETS £622.46k
+4%
All Financial Figures

Current Directors


Director
SOWTER, Lee
Appointed Date: 24 March 2001
50 years old

Director
WILLIAMS, Cy
Appointed Date: 24 March 2001
51 years old

Director
WILLIAMS, David

78 years old

Resigned Directors

Director
GEPHEART, Lawrence George
Resigned: 01 December 1995
84 years old

Director
SERGISON, Martin
Resigned: 17 October 2000
73 years old

Persons With Significant Control

Mr David Williams
Notified on: 3 October 2016
78 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

CYNICKLEE LIMITED Events

13 Dec 2016
Confirmation statement made on 3 October 2016 with updates
29 Jun 2016
Total exemption small company accounts made up to 30 September 2015
19 Oct 2015
Annual return made up to 3 October 2015 with full list of shareholders
Statement of capital on 2015-10-19
  • GBP 987

28 May 2015
Total exemption small company accounts made up to 30 September 2014
16 Oct 2014
Annual return made up to 3 October 2014 with full list of shareholders
Statement of capital on 2014-10-16
  • GBP 987

...
... and 116 more events
09 Aug 1988
Particulars of mortgage/charge

16 Apr 1987
Full accounts made up to 30 September 1986

16 Apr 1987
Return made up to 27/03/87; full list of members

22 Oct 1986
Full accounts made up to 30 September 1985

22 Oct 1986
Return made up to 27/10/86; full list of members

CYNICKLEE LIMITED Charges

30 November 2007
Deed of charge
Delivered: 1 December 2007
Status: Outstanding
Persons entitled: Capital Home Loans Limited
Description: 2 the riverside hebburn tyne & wear. Fixed charge over all…
28 August 2003
Legal charge
Delivered: 3 September 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: 2 the riverside hebburn village and parking space tyne &…
28 August 2003
Legal charge
Delivered: 3 September 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: 4 edgware court cleadon hill view carley hill sunderland…
15 August 2003
Debenture
Delivered: 22 August 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
16 March 1999
Debenture
Delivered: 23 March 1999
Status: Satisfied on 17 October 2000
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
24 April 1998
Rent deposit deed
Delivered: 1 May 1998
Status: Satisfied on 5 September 2003
Persons entitled: Cf Edmonds Limited
Description: The sum of £17,500.
14 December 1997
Debenture
Delivered: 23 December 1997
Status: Satisfied on 11 September 1998
Persons entitled: The Co-Operative Bank PLC
Description: 1). 106-110 canterbury street gillingham t/no's;-…
26 November 1997
Mortgage debenture
Delivered: 28 November 1997
Status: Satisfied on 11 September 1998
Persons entitled: The Co-Operative Bank PLC
Description: .. fixed and floating charges over the undertaking and all…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: Undertaking and all property and assets present and future…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: 104, 106, 108 and 110 canterbury street gillingham title…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: 217 high street lewisham title no 365578. floating charge…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: L/Hold property k/as 19 thomas street woolwich london…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantitle Business Finance Limited
Description: 4A london road tunbridge wells kent. Floating charge over…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: 301 high street chatham kent title no K693268. Floating…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: 31 bellgrove road welling london title no sgl 461591…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantitle Business Finance Limited
Description: 114 and 116 high street orpington title no sgl 509108…
28 January 1991
Legal charge
Delivered: 4 February 1991
Status: Satisfied on 11 January 1996
Persons entitled: Barclays Mercantile Business Finance Limited
Description: 12 the parade valley drive gravesend kent title no. K…
13 December 1990
Legal charge
Delivered: 21 December 1990
Status: Satisfied on 11 January 1996
Persons entitled: Mercantile Credit Company Limited
Description: L/Hold k/as 19 thomas street woolwich london. Floating…
19 July 1990
Legal charge
Delivered: 23 July 1990
Status: Satisfied on 4 June 1998
Persons entitled: Mercantitle Credit Company Limited
Description: 301 high street chatham please see form 395 for future…
27 July 1988
Legal charge
Delivered: 9 August 1988
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credt Company Limited
Description: F/H land and buildings k/a 31 bellgrove road welling, kent…
27 July 1988
Legal charge
Delivered: 9 August 1988
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited
Description: L/H land and buildings k/a 19 thomas street woolwich in the…
27 July 1988
Legal charge
Delivered: 9 August 1988
Status: Satisfied on 5 September 2003
Persons entitled: Mercantitle Credit Company Limited
Description: F/H land and buildings k/a 217 high street lewisham the…
27 July 1988
Legal charge
Delivered: 9 August 1988
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited
Description: Land and buildings k/a 114 and 116 high street orpington in…
9 October 1985
Legal charge
Delivered: 17 October 1985
Status: Satisfied on 5 September 2003
Persons entitled: Mercantitle Credit Company LTD
Description: 301 high street, chatham, kent.
14 February 1984
Legal charge
Delivered: 16 February 1984
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited.
Description: F/H 106 & 108 canterbury st. Gillingham, kent. Title no's:…
2 September 1983
Legal charge
Delivered: 14 September 1983
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited
Description: F/H & buildings k/a 106 canterbury street, gillingham…
24 July 1980
Legal charge
Delivered: 4 August 1980
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited
Description: F/H 12 the parade valley drive gravesend kent T.no. K84805…
24 July 1980
Legal charge
Delivered: 4 August 1980
Status: Satisfied on 5 September 2003
Persons entitled: Mercantile Credit Company Limited
Description: First 108 canterbury street gillingham, kent. Secondly 472…