Cygnet Total Communications Limited

Active
Incorporated on 25 Oct 2001

Reg Address: 10 Bailey Court, Colburn Business Park, Catterick Garrison DL9 4QL

Company Number 04310641
Company Status Active
Incorporation Date 25 Oct 2001
Total Assets £930.92K £-132.13K (-12.4%)
Company Type Private Limited Company
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Mar 2022
Accounts Type Total Exemption Full
Accounts Next Due 31 Dec 2023
Ruturns Last Made 25 Oct 2015
Ruturns Next Due 22 Nov 2016
Confirmation Statement Last Made 25 Oct 2022
Confirmation Statement Next Due 8 Nov 2023
Average Number of Employees 9

Summary The company with name "Cygnet Total Communications Limited" is a private limited company and located in 10 Bailey Court, Colburn Business Park, Catterick Garrison DL9 4QL. Cygnet Total Communications Limited is currently in active status and it was incorporated on 25 Oct 2001 (22 years 10 months 30 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2020
Accounts Period Covered End Date

31 Mar 2021
Total Assets

£930.92K ^{£-132.13K (-12.4%)} _{change vs prev year}
Total Liabilities

£-1.15M ^{£+218.38K (+15.9%)} _{change vs prev year}
Equity

£312.44K ^{£-38.87K (-11.1%)} _{change vs prev year}
Equity (Share Capital)

£100 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-221.36K ^{£+49.43K (+18.3%)} _{change vs prev year}
Current Assets

£924.77K ^{£-131.01K (-12.4%)} _{change vs prev year}
Net Assets

£312.44K ^{£-38.87K (-11.1%)} _{change vs prev year}
Net Current Assets

£348.29K ^{£+2.88K (+0.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£354.45K ^{£+1.75K (+0.5%)} _{change vs prev year}
Debtors

£615.21K ^{£-128.75K (-17.3%)} _{change vs prev year}
Cash In Bank

£246.31K ^{£+3.67K (+1.5%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£6.16K ^{£-1.13K (-15.5%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

9

Directors and Secretaries

List of all Directors and Secretaries in Cygnet Total Communications Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Margaret Elaine Parkington	Secretary	25 Oct 2001	-	Active
2	Neil Andrew Arkwright	Director	25 Oct 2001	British	Active
3	Christopher James Nichols	Director	25 Oct 2001	British	Active
4	ALPHA SECRETARIAL LIMITED	Corporate Nominee Secretary	25 Oct 2001	-	Resigned 25 Oct 2001
5	ALPHA DIRECT LIMITED	Corporate Nominee Director	25 Oct 2001	-	Resigned 25 Oct 2001

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Christopher James Nichols Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active
2	Mr Neil Andrew Arkwright Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Cygnet Total Communications Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	27 Oct 2022	Download PDF 3 Pages
2	Accounts - Total Exemption Full	25 Mar 2021	Download PDF
3	Confirmation Statement - No Updates	4 Nov 2020	Download PDF 3 Pages
4	Accounts - Total Exemption Full	17 Dec 2019	Download PDF 10 Pages
5	Confirmation Statement - No Updates	4 Nov 2019	Download PDF 3 Pages
6	Accounts - Total Exemption Full	21 Dec 2018	Download PDF 9 Pages
7	Confirmation Statement - No Updates	30 Oct 2018	Download PDF 3 Pages
8	Accounts - Total Exemption Full	21 Dec 2017	Download PDF 9 Pages
9	Confirmation Statement - No Updates	3 Nov 2017	Download PDF 3 Pages
10	Accounts - Total Exemption Small	3 Jan 2017	Download PDF 7 Pages
11	Confirmation Statement - Updates	31 Oct 2016	Download PDF 6 Pages
12	Accounts - Total Exemption Small	16 Dec 2015	Download PDF 7 Pages
13	Annual Return - Company With Made Up Date Full List Shareholders	23 Nov 2015	Download PDF 4 Pages
14	Accounts - Total Exemption Small	31 Dec 2014	Download PDF 7 Pages
15	Annual Return - Company With Made Up Date Full List Shareholders	21 Nov 2014	Download PDF 4 Pages
16	Accounts - Total Exemption Small	30 Dec 2013	Download PDF 7 Pages
17	Annual Return - Company With Made Up Date Full List Shareholders	28 Oct 2013	Download PDF 4 Pages
18	Accounts - Total Exemption Small	13 Nov 2012	Download PDF 7 Pages
19	Annual Return - Company With Made Up Date Full List Shareholders	29 Oct 2012	Download PDF 4 Pages
20	Address - Change Registered Office Company With Date Old	7 Jan 2012	Download PDF 1 Pages
21	Accounts - Total Exemption Small	30 Dec 2011	Download PDF 7 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	13 Nov 2011	Download PDF 3 Pages
23	Annual Return - Company With Made Up Date Full List Shareholders	12 Nov 2010	Download PDF 3 Pages
24	Accounts - Total Exemption Small	26 Oct 2010	Download PDF 7 Pages
25	Accounts - Change Account Reference Date Company Previous Extended	28 Jun 2010	Download PDF 1 Pages
26	Officers - Change Person Director Company With Change Date	16 Nov 2009	Download PDF 2 Pages
27	Annual Return - Company With Made Up Date Full List Shareholders	16 Nov 2009	Download PDF 5 Pages
28	Officers - Change Person Secretary Company With Change Date	16 Nov 2009	Download PDF 1 Pages
29	Officers - Change Person Director Company With Change Date	16 Nov 2009	Download PDF 2 Pages
30	Accounts - Total Exemption Small	28 Aug 2009	Download PDF 3 Pages
31	Annual Return - Legacy	21 Nov 2008	Download PDF 4 Pages
32	Accounts - Total Exemption Small	8 Aug 2008	Download PDF 3 Pages
33	Annual Return - Legacy	20 Nov 2007	Download PDF 3 Pages
34	Accounts - Total Exemption Small	28 Aug 2007	Download PDF 3 Pages
35	Address - Legacy	1 Dec 2006	Download PDF 1 Pages
36	Annual Return - Legacy	1 Dec 2006	Download PDF 3 Pages
37	Accounts - Total Exemption Small	5 Sep 2006	Download PDF 4 Pages
38	Annual Return - Legacy	28 Dec 2005	Download PDF 7 Pages
39	Accounts - Total Exemption Small	6 Sep 2005	Download PDF 3 Pages
40	Officers - Legacy	18 Apr 2005	Download PDF 1 Pages
41	Officers - Legacy	18 Apr 2005	Download PDF 1 Pages
42	Annual Return - Legacy	30 Nov 2004	Download PDF 7 Pages
43	Accounts - Total Exemption Small	3 Sep 2004	Download PDF 4 Pages
44	Accounts - Legacy	5 May 2004	Download PDF 1 Pages
45	Annual Return - Legacy	13 Nov 2003	Download PDF 7 Pages
46	Officers - Legacy	21 Oct 2003	Download PDF 1 Pages
47	Officers - Legacy	21 Oct 2003	Download PDF 1 Pages
48	Accounts - Dormant	18 Apr 2003	Download PDF 5 Pages
49	Accounts - Legacy	7 Apr 2003	Download PDF 1 Pages
50	Annual Return - Legacy	30 Oct 2002	Download PDF 7 Pages
51	Officers - Legacy	7 Nov 2001	Download PDF 2 Pages
52	Officers - Legacy	7 Nov 2001	Download PDF 2 Pages
53	Address - Legacy	7 Nov 2001	Download PDF 1 Pages
54	Officers - Legacy	7 Nov 2001	Download PDF 1 Pages
55	Officers - Legacy	7 Nov 2001	Download PDF 1 Pages
56	Officers - Legacy	7 Nov 2001	Download PDF 3 Pages
57	Incorporation - Company	25 Oct 2001	Download PDF 15 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Signal Mobile Limited Mutual People: Christopher James Nichols	Active
2	Total Communications And Security Limited Mutual People: Christopher James Nichols	Active
3	Total Communications Business Solutions Limited Mutual People: Christopher James Nichols	Active
4	Phoneshopdirect.Com Limited Mutual People: Christopher James Nichols , Neil Andrew Arkwright	Active
5	Flatts Farm Developments Limited Mutual People: Christopher James Nichols	dissolved
6	Ellerby Developments Limited Mutual People: Christopher James Nichols	dissolved
7	Virair Limited Mutual People: Neil Andrew Arkwright	Active
8	Cygnet Holdings Limited Mutual People: Neil Andrew Arkwright	Active
9	North West Superbikes Limited Mutual People: Neil Andrew Arkwright	Active