Cinclus Limited in Bicester, OX26 3WW

Description

Data updated on: 01-11-2023

Cinclus has been offering its services for twelve years. Started under 08197111, this firm is classified as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 6 Reedmace Road, OX26 3WW Bicester. The enterprise's SIC and NACE codes are 84220 and has the NACE code: Defence activities. Cinclus Ltd reported its account information for the period up to 2022-08-31. The business latest confirmation statement was filed on 2023-08-31.

This company owes its success and unending development to three directors, specifically Amanda D., Mark D. and Keith D., who have been in it since 2013.

Executives who control this firm include: Keith D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares. Amanda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-30	2016-08-31	2017-08-30	2017-08-31	2018-08-31	2019-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth					69 886			54 731

Balance Sheet
Current Assets	35 286		40 094	40 094	99 818	99 818	60 986	60 986	140 826	140 826	115 059	71 184	71 184	104 388	142 160	175 192	238 589
Net Assets Liabilities							54 731		109 010	109 010	105 669	59 479	59 479	82 989	117 095	151 411	208 729
Cash Bank In Hand	35 286	35 286	30 594	30 594		88 720
Debtors			9 500	9 500		11 098
Net Assets Liabilities Including Pension Asset Liability	24 795	24 795	31 654	31 654	69 886	69 886		54 731
Tangible Fixed Assets	989	989	1 017	1 017		426

Capital & Reserves
Called Up Share Capital	1	1	3	3		3
Profit Loss Account Reserve	24 794	24 794	31 651	31 651		69 883
Shareholder Funds					69 886			54 731

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									600		600	600	600	660	780	780	780
Average Number Employees During Period												2		3	3	3	2
Creditors							6 255		31 216	31 816	8 790	11 105	11 105	20 739	24 285	23 001	29 080
Net Current Assets Liabilities	23 806	23 806	30 637	30 637	69 460	69 460	54 731	54 731	109 610	109 010	106 269	60 079	60 079	83 649	117 875	152 191	209 509
Total Assets Less Current Liabilities					69 886		54 731	54 731	109 610	109 010	106 269	60 079	60 079	83 649	117 875	152 191	209 509
Capital Employed	24 795	24 795	31 654	31 654		69 886
Creditors Due Within One Year	11 480	11 480	9 457	9 457	30 358	30 358		6 255
Fixed Assets					426
Number Shares Allotted		1		1		1
Number Shares Allotted Increase Decrease During Period		1		1
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions		1 374		619
Tangible Fixed Assets Cost Or Valuation		1 374		1 993		1 993
Tangible Fixed Assets Depreciation		385		976		1 567
Tangible Fixed Assets Depreciation Charged In Period		385		591		591
Value Shares Allotted Increase Decrease During Period		1		1

Company staff

Amanda D.

Role: Director

Appointed: 17 July 2013

Latest update: 26 January 2024

Mark D.

Role: Director

Appointed: 17 July 2013

Latest update: 26 January 2024

Keith D.

Role: Director

Appointed: 31 August 2012

Latest update: 26 January 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 November 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 November 2014
Annual Accounts 5 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 November 2016

Cinclus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda D.

Mark D.

Keith D.

People with significant control

Keith D.

Mark D.

Amanda D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies