Cyclic Input Limited in Inverurie, AB51 8UD

Description

Data updated on: 01-11-2023

Cyclic Input Limited has existed in the UK for twelve years. Started with Registered No. SC437302 in 2012, the firm have office at The Garage Main Street, Inverurie AB51 8UD. The firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-17.

Currently, the directors enumerated by this particular business are as follow: Ross P. chosen to lead the company in 2019 and Colin P. chosen to lead the company twelve years ago.

Ross P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 295	2 491	2 205	1 139	14 164	994	1 623
Current Assets	14 841	15 256	14 383	3 032	16 275	2 887	270
Debtors	11 296	11 265	10 678	1 893	2 111	1 893	1 893
Net Assets Liabilities			165 553	161 826	180 063	202 315	213 368
Property Plant Equipment	5 980	5 204	4 163	1 729	1 294	1 294	776
Other Debtors	10 000	10 000	10 000
Total Inventories	1 250	1 500	1 500

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	6 754	8 054	9 096	5 084	708	708	1 226
Additions Other Than Through Business Combinations Property Plant Equipment				2 650	273
Average Number Employees During Period	3	3	2	1	1	1	1
Creditors	146 996	165 623	184 098	166 587	8 607	11 706	22 230
Fixed Assets			4 163	1 729	1 294	1 294	776
Increase From Depreciation Charge For Year Property Plant Equipment		1 300	1 041	5 084	708		518
Net Current Assets Liabilities	-132 155	-150 367	-169 715	3 032	7 668	8 819	21 960
Property Plant Equipment Gross Cost	12 734	13 259	4 163	6 813	2 002	2 002	2 002
Provisions For Liabilities Balance Sheet Subtotal					297	1 483	2 660
Total Assets Less Current Liabilities	-126 175	-145 162	-165 552	4 761	8 962	7 525	21 184
Amount Specific Advance Or Credit Directors	93 247	94 047	101 047
Amount Specific Advance Or Credit Repaid In Period Directors	6 300	800	7 000
Other Creditors	133 851	154 718	173 579
Other Taxation Social Security Payable	5 339	2 664	2 858
Total Additions Including From Business Combinations Property Plant Equipment		525
Trade Creditors Trade Payables	7 806	8 241	7 661
Trade Debtors Trade Receivables	1 296	1 265	678

Company staff

Ross P.

Role: Director

Appointed: 09 December 2019

Latest update: 17 March 2024

Colin P.

Role: Director

Appointed: 21 November 2012

Latest update: 17 March 2024

People with significant control

Ross P.

Notified on 9 December 2019

Nature of control:

over 3/4 of shares

Colin P.

Notified on 6 April 2016

Ceased on 9 December 2019

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Cyclic Input Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

Colin P.

Lc Secretaries Limited

Pamela L.

People with significant control

Ross P.

Colin P.

Accounts Documents

Company filings

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