Cyclone Cones (marketing) Limited in Coventry, CV3 2JB

Description

Data updated on: 01-11-2023

Cyclone Cones (marketing) Limited,registered as Private Limited Company, located in 89 Brinklow Road, Binley in Coventry. The zip code CV3 2JB. This firm has been fifteen years on the British market. The firm's registered no. is 07010291. It started under the name Coneinn Marketing (UK), however for the last nine years has operated under the name Cyclone Cones (marketing) Limited. This firm's classified under the NACE and SIC code 10890, that means Manufacture of other food products n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-07.

Currently, there is only one managing director in the company: David M. (since 2009/09/05). Since 2009/09/15 Christopher D., had been fulfilling assigned duties for this limited company up until the resignation in April 2020. To help the directors in their tasks, this limited company has been utilizing the skills of David M. as a secretary for the last 4 years.

Previous company's names
Cyclone Cones (marketing) Limited 2015-10-21
Coneinn Marketing (UK) Limited 2009-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-203 615	-909 997	-1 524 932	-1 560 462	-1 736 314	-1 710 912

Balance Sheet
Cash Bank On Hand						6 074
Current Assets	107 568	164 424	1 156	364	1 953	6 465					4 964	281	239	25
Debtors	23 664	57 829	351	351	425	391
Net Assets Liabilities						-1 710 912	-1 652 939	1 222 828	147 766	4 584	21 706	26 375	13	25
Cash Bank In Hand	83 238	80 279	805	13	1 528	6 074
Net Assets Liabilities Including Pension Asset Liability	-203 615	-909 997	-1 524 932	-1 560 462
Stocks Inventory	666	26 316
Tangible Fixed Assets	3 763	4 917

Capital & Reserves
Called Up Share Capital	1 147	1 147	1 246	1 147	1 147	1 147
Profit Loss Account Reserve	-204 762	-911 144	-1 526 178	-1 561 609	-1 560 780	-1 712 059
Shareholder Funds	-203 615	-909 997	-1 524 932	-1 560 462	-1 736 314	-1 710 912

Other Financial Data
Creditors						1 395 586	1 325 775	242 033	147 766	4 584	4 368	26 656	226
Net Current Assets Liabilities	-48 938	-45 102	-171 966	-306 792		-315 326	-327 164	242 033	147 766	4 584	596	281	13	25
Other Creditors						1 395 586	1 325 775	1 325 775
Trade Creditors Trade Payables						280 186	242 836	242 836
Creditors Due After One Year Total Noncurrent Liabilities	158 440	869 812
Creditors Due Within One Year Total Current Liabilities	156 506	209 526
Fixed Assets	3 763	4 917
Tangible Fixed Assets Additions		2 646	2 493
Tangible Fixed Assets Cost Or Valuation	4 039	6 685	9 178
Tangible Fixed Assets Depreciation	276	1 768	9 178
Tangible Fixed Assets Depreciation Charge For Period		1 492
Total Assets Less Current Liabilities	-45 175	-40 185	-171 966	-306 792	-304 088	-315 326		242 033	147 766	4 584	596	281	13	25
Average Number Employees During Period									1	1	1	1	1	1
Creditors Due After One Year		869 812	1 352 966	1 253 670	1 255 545	1 395 586
Creditors Due Within One Year		209 526	173 122	307 156	305 701	321 791
Net Assets Liability Excluding Pension Asset Liability				-1 560 462	-1 559 633
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Non-instalment Debts Due After5 Years		869 812	1 352 966
Share Capital Allotted Called Up Paid		1 000	1 000	1 147	1 147	1 147
Tangible Fixed Assets Depreciation Charged In Period			7 410

Company staff

David M.

Role: Secretary

Appointed: 30 April 2020

Latest update: 12 January 2024

David M.

Role: Director

Appointed: 05 September 2009

Latest update: 12 January 2024

People with significant control

David M. is the individual who controls this firm, has substantial control or influence over the company.

David M.

Notified on 31 December 2023

Nature of control:

substantial control or influence

Cyclone Cones Group Limited

Address: 3mc Middlemarch Business Park Siskin Drive, Coventry, West Midlands, CV3 4FJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06955812

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 October 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cyclone Cones (marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Christopher D.

Bizserve Secretarial Services Ltd

People with significant control

David M.

Cyclone Cones Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode