CYGNET (OE) LIMITED

Active - Accounts Filed

General Information

NAME
CYGNET (OE) LIMITED

COMPANY NUMBER
03872364

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
87100 - Residential nursing care facilities

INCORPORATION DATE
02/11/1999 (25 years and 1 months old)

WEBSITE
http://danshell.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/11/1999 07/05/2019
OAKVIEW ESTATES LIMITED

REGISTERED ADDRESS

NEPICAR HOUSE LONDON ROAD, WROTHAM HEATH, SEVENOAKS
KENT
TN15 7RS

Telephone: 01689883180
TPS: No

TRADING ADDRESSES

Nepicar House
London Road
Wrotham Heath
SEVENOAKS
TN15 7RS

Telephone: 883180

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£942k

118.56%

NET WORTH

£9.2M

1.20%

TOTAL LIABILITIES

£13.3M

9.76%

NET ASSETS

£9.2M

1.20%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CYGNET DHG LTD	N/A	N/A
CYGNET (OE) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/12/2024	Event: New Accounts filed
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 10/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CYGNET (OE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CYGNET (OE) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£942k

118.56%

NET WORTH

£9.2M

1.20%

TOTAL LIABILITIES

£13.3M

9.76%

NET ASSETS

£9.2M

1.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CYGNET DHG LIMITED	Owned: 100.00 %	Shares: 200,002	Price per share: £1.00	Total Value: £200,002.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark George Ground 31/07/2018 - Present (6 years and 4 months) Born in Oct 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 36 Past: 8	View Report
Antonio Romero Lafuente 31/07/2018 - Present (6 years and 4 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 6 Past: 1	View Report
Thomas Michael Day 30/07/2021 - Present (3 years and 4 months) Born in Sep 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 36 Past: 6	View Report
Katie Bowen 06/12/2021 - Present (2 years and 11 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jenny Gibson 13/12/2022 - Present (1 years and 11 months) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 35 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CYGNET DHG LTD	N/A	N/A
CYGNET (DH) LIMITED	Active - Accounts Filed	View Report
CYGNET (OE) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/12/2024	Event: New Accounts filed
Date: 12/11/2024	Event: New Confirmation Statement filed
Date: 10/11/2023	Event: New Confirmation Statement filed
Date: 18/10/2023	Event: New Accounts filed
Date: 23/12/2022	Event: Michael James McQuaid (915500534) has left the board
Date: 23/12/2022	Event: New Board Member Jenny Gibson (930349557) Appointed
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 01/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 14/12/2021	Event: New Company Secretary Katie Bowen (929040908) Appointed
Date: 14/12/2021	Event: Anthony Coleman (924925445) has left the board
Date: 07/11/2020	Event: New Confirmation Statement filed
Date: 26/09/2020	Event: New Accounts filed
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 27/10/2019	Event: New Accounts filed
Date: 20/08/2019	Event: Laurence Harrod (924956445) has left the board
Date: 20/06/2019	Event: Clynton John Hall (921425901) has left the board
Date: 24/01/2019	Event: Gerald Thomas Corbett (925424251) has left the board
Date: 24/01/2019	Event: New Board Member Gerald Thomas Corbett (925424226) Appointed
Date: 17/01/2019	Event: Melanie Ramsey (920859370) has left the board
Date: 16/01/2019	Event: New Board Member Gerald Thomas Corbett (925424251) Appointed
Date: 21/11/2018	Event: New Confirmation Statement filed
Date: 12/10/2018	Event: Nicola Jane McLeod (911538893) has left the board
Date: 21/09/2018	Event: New Accounts filed
Date: 29/08/2018	Event: New Board Member Mark George Ground (916405030) Appointed
Date: 29/08/2018	Event: New Board Member Antonio Romero (922191075) Appointed
Date: 29/08/2018	Event: Mark George Ground (924956453) has left the board
Date: 29/08/2018	Event: Antonio Romero (924956441) has left the board
Date: 21/08/2018	Event: New Board Member Nicola Jane McLeod (911538893) Appointed
Date: 21/08/2018	Event: New Board Member Laurence Harrod (924956445) Appointed
Date: 21/08/2018	Event: New Board Member Michael James McQuaid (915500534) Appointed
Date: 21/08/2018	Event: New Board Member Mark George Ground (924956453) Appointed
Date: 21/08/2018	Event: New Board Member Antonio Romero (924956441) Appointed
Date: 21/08/2018	Event: Reshma Hirani (919761957) has left the board
Date: 21/08/2018	Event: Ori Zaidman (917316922) has left the board
Date: 10/08/2018	Event: Change in Reg. Office
Date: 10/08/2018	Event: New Company Secretary Anthony Coleman (924925445) Appointed
Date: 07/11/2017	Event: New Confirmation Statement filed
Date: 04/06/2017	Event: New Accounts filed
Date: 14/11/2016	Event: New Annual Return filed
Date: 19/09/2016	Event: Andrew John Murray (911095799) has left the board
Date: 19/09/2016	Event: New Board Member Clynton John Hall (921425901) Appointed
Date: 19/09/2016	Event: New Accounts filed
Date: 01/06/2016	Event: New Board Member Melanie Ramsey (920859370) Appointed
Date: 15/11/2015	Event: New Annual Return filed
Date: 27/10/2015	Event: Debra Moore (912892945) has left the board
Date: 04/08/2015	Event: New Accounts filed
Date: 15/05/2015	Event: New Board Member Reshma Hirani (919761957) Appointed
Date: 07/04/2015	Event: Stephen Edward Wilkinson (918275440) has left the board
Date: 19/02/2015	Event: Amanda Helen Smith (908106305) has left the board

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CYGNET (OE) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£942k

£9.2M

£13.3M

£9.2M

People Overview

4

21

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£942k

£9.2M

£13.3M

£9.2M

Accounts

People Overview

4

21

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™