Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 April 2026
- Last conf. stmt
- 31 March 2025
Cynon Stores Limited
- Incorporated
- 9 September 1974 (52 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Ameera JinaSuraya Jina
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 6 Ynys Bridge CourtGwaelod-Y-GarthCardiffCF15 9SS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1949 (77)
British
Born September 1954 (72)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
Suraya Jina
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £1,835,038
- Employees
- 2
- Current Ratio
- 132.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,031 | £1,270 | £1,571 | |||
| Current Assets | £1,852,848 | £1,875,712 | £1,530,977 | £1,517,903 | £1,353,551 | |
| Debtors | £1,037,560 | £1,034,490 | £1,020,965 | |||
| Cash | £447,318 | £432,314 | £272,385 | |||
| Creditors (< 1 year) | £13,971 | £34,900 | £168,034 | £171,674 | £169,540 | £104,731 |
| Creditors (> 1 year) | £3,839 | £12,611 | £23,281 | £32,368 | £40,000 | |
| Net Current Assets | £1,838,877 | £1,840,812 | £1,359,303 | £1,348,363 | £1,248,820 | |
| Net Assets | £1,835,038 | £1,828,201 | £1,327,966 | £1,309,633 | ||
| Shareholder Funds | £1,835,038 | £1,828,201 | £1,327,966 | £1,309,633 | £1,250,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Return of final meeting in a members' voluntary winding up | |||
| 7 August 2026 | Liquidators' statement of receipts and payments |
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