Cycle Vision Ltd
8c High Street SO14 2DH Southampton
Number: 06385525
Incorporation date: 2007-10-01
Dissolution date: 2018-03-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Cycle Vision began its business in 2007 as a Private Limited Company under the ID 06385525. The firm's office was based in Southampton at 8c High Street. The Cycle Vision Limited company had been operating offering its services for eleven years.
This specific business was managed by one managing director: Nosisi S. who was supervising it from 2007/10/01 to dissolution date on 2018/03/20.
Nosisi S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-07-31 |
| Currency | |||||||
| Net Worth | 11 608 | 889 | 1 | 13 431 | 28 593 | 42 610 | |
| Balance Sheet | |||||||
| Current Assets | 43 805 | 14 623 | 31 402 | 68 390 | 49 966 | ||
| Net Assets Liabilities | 42 610 | 21 742 | |||||
| Cash Bank In Hand | 30 591 | 30 532 | 31 402 | 54 857 | 49 804 | 68 389 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 608 | 2 311 | 1 | 13 431 | 28 593 | 42 610 | |
| Debtors | 13 214 | 258 | |||||
| Tangible Fixed Assets | 224 | 182 | 150 | 113 | 85 | 438 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 11 607 | 2 310 | 13 430 | 28 592 | 42 609 | ||
| Shareholder Funds | 11 608 | 889 | 1 | 13 431 | 28 593 | 42 610 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -450 | -1 950 | |||||
| Creditors | 25 767 | 28 894 | |||||
| Depreciation Amortisation Expense | 146 | 873 | |||||
| Fixed Assets | 224 | 182 | 150 | 113 | 85 | 438 | 2 620 |
| Net Current Assets Liabilities | 11 384 | 2 129 | -149 | 13 318 | 28 508 | 42 172 | 21 072 |
| Profit Loss | 44 017 | 10 632 | |||||
| Profit Loss On Ordinary Activities Before Tax | 54 947 | 12 692 | |||||
| Raw Materials Consumables Used | 1 500 | ||||||
| Staff Costs Employee Benefits Expense | 10 701 | 6 235 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 930 | 2 060 | |||||
| Total Assets Less Current Liabilities | 11 608 | 889 | 1 | 43 060 | 23 692 | ||
| Turnover Revenue | 86 177 | 35 409 | |||||
| Amount Specific Advance Or Credit Directors | 10 556 | 26 480 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -31 578 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 503 | ||||||
| Creditors Due Within One Year | 32 421 | 13 916 | 31 551 | 41 539 | 21 296 | 26 217 | |
| Tangible Fixed Assets Cost Or Valuation | 2 773 | 3 498 | 3 498 | ||||
| Tangible Fixed Assets Depreciation | 2 549 | 3 316 | 3 348 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 42 | 32 | |||||
Role: Director
Appointed: 01 October 2007
Latest update: 14 May 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 15 October 2019 |
| Confirmation statement last made up date | 01 October 2016 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 25 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 25 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts 30 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 30 June 2015 | |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
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