Alycidon Technologies Limited in Ilkeston, DE7 6EF

Description

Data updated on: 01-11-2023

08998418 is the registration number of Alycidon Technologies Limited. The company was registered as a Private Limited Company on 15th April 2014. The company has been present on the market for ten years. This enterprise can be gotten hold of in 49 Main Road Smalley in Ilkeston. The post code assigned to this address is DE7 6EF. Founded as Tulyar Capital, this company used the name until 2014, the year it got changed to Alycidon Technologies Limited. The firm's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. The firm's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-04-15.

Thus far, the following company has only had a single director: Darryl E. who has been caring of it for ten years.

Darryl E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alycidon Technologies Limited 2014-06-06
Tulyar Capital Limited 2014-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	51 725	16 292	23 607
Current Assets	4 714 964	5 323 827	4 514 242
Debtors	4 663 239	5 307 535	4 490 635
Other Debtors	4 412 381	4 240 729	3 706 329

Other Financial Data
Amounts Owed By Related Parties	170 681	1 023 302	735 961
Average Number Employees During Period	1	1	1
Corporation Tax Payable	4 965	366	366
Corporation Tax Recoverable			366
Creditors	3 838 671	4 483 920	3 881 484
Current Tax For Period	4 965	366
Increase Decrease In Current Tax From Adjustment For Prior Periods			-366
Investments Fixed Assets	200 010	200 010	200 010
Investments In Group Undertakings Participating Interests	200 010	200 010	200 010
Net Current Assets Liabilities	876 293	839 907	632 758
Other Creditors	3 833 680	4 482 058	3 881 092
Percentage Class Share Held In Subsidiary		100	100
Total Assets Less Current Liabilities	1 076 303	1 039 917	832 768
Total Current Tax Expense Credit		366	-366
Trade Creditors Trade Payables	26	1 496	26
Trade Debtors Trade Receivables	80 177	43 504	47 979

Company staff

Darryl E.

Role: Director

Appointed: 15 April 2014

Latest update: 4 January 2024

People with significant control

Darryl E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Alycidon Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl E.

People with significant control

Darryl E.

Accounts Documents

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