Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Cyan Trading Ltd
- Incorporated
- 10 September 2008 (18 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Stephen Martin David Hayward
- Owned by
- Stephen Martin David Hayward
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 164 Bedford RoadKempstonMK42 8BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hayward, Stephen Martin David
Director · Appointed 27 November 2012
Cambodian
Born August 1960 (66)
Patel, Niten
Secretary · Appointed 16 June 2009
British
Officer history (4 former)
27 November 2012
Appointed Hayward, Stephen Martin David as Director
27 November 2012
30 September 2009
30 September 2009
Resigned Shokar, Amar as Director
16 June 2009
Appointed Patel, Niten as Secretary
16 June 2009
Resigned Garcha, Gursharonjit Singh as Secretary
10 September 2008
10 September 2008
10 September 2008
Appointed Garcha, Gursharonjit Singh as Secretary
10 September 2008
Appointed Shokar, Amar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Martin David Hayward
Individual · Notified 14 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Cambodian
Born August 1960 (66)
Former controllers (1)
14 October 2019
Ceased Frederic Richer — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,006,968
- Employees
- 14
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,499 | £10,622 | £4,136 | £3,986 | £3,154 |
| Current Assets | £1,665,338 | £1,747,086 | £1,437,929 | £1,715,330 | £1,896,367 |
| Debtors | £441,047 | £714,967 | £677,948 | £519,763 | £746,073 |
| Cash | £1,006,968 | £877,924 | £494,288 | £656,084 | £432,781 |
| Creditors (< 1 year) | £551,060 | £621,331 | £677,386 | £778,643 | £796,288 |
| Creditors (> 1 year) | £185,224 | £264,204 | £383,642 | £387,500 | £375,000 |
| Net Current Assets | £1,114,278 | £1,125,755 | £760,543 | £936,687 | £1,100,079 |
| Shareholder Funds | £988,553 | £872,173 | £381,037 | £553,173 | £728,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 3 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
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London
Hitchin
Birmingham
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