Cyclo Consulting Limited in Carshalton, SM5 4HP

Description

Data updated on: 01-11-2023

Cyclo Consulting Limited, a Private Limited Company, registered in Etape House, 7 Southway in Carshalton. The headquarters' post code is SM5 4HP. This enterprise exists since 10th August 2009. The Companies House Reg No. is 06986241. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-10.

Since 10th August 2009, this specific business has only been supervised by an individual director: Neil W. who has been with it for 15 years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Jennifer W. as a secretary since 2009.

Neil W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	154 111	160 611	151 484	153 461

Balance Sheet
Cash Bank In Hand	163 104	167 817	162 108	167 383
Cash Bank On Hand				167 383	156 365	141 068	141 346	198 561	169 078	129 446
Current Assets	176 192	191 945	179 402	192 956	189 155	161 408	155 542	205 024	184 588	136 472
Debtors	13 088	24 128	17 294	25 573	32 790	20 340	14 196	6 463	15 510	7 026
Other Debtors				390	11 500	4 800			6 720	2 436
Property Plant Equipment				1 340	1 005	754	565	423	317	237
Tangible Fixed Assets	2 674	2 005	1 336	1 340

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	154 110	160 610	151 483	153 460
Shareholder Funds	154 111	160 611	151 484	153 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 383	3 718	3 969	4 158	4 300	4 406	4 486
Average Number Employees During Period					1	1	1	1	1
Creditors				40 835	35 591	44 013	72 594	69 822	74 719	78 832
Creditors Due Within One Year	24 755	33 339	29 254	40 835
Dividends Paid					39 600	39 600	39 600
Increase From Depreciation Charge For Year Property Plant Equipment					335	251	189	142	106	80
Net Current Assets Liabilities	151 437	158 606	150 148	152 121	153 564	117 395	82 948	135 202	109 869	57 640
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				18 677	15 533	40 175	66 454	43 741	66 754	78 507
Other Taxation Social Security Payable				22 158	20 058	3 838	6 140	26 081	7 965	325
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					40 708	3 180	4 964
Property Plant Equipment Gross Cost				4 723	4 723	4 723	4 723	4 723	4 723
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				451
Tangible Fixed Assets Cost Or Valuation	4 272	4 272	4 272	4 723
Tangible Fixed Assets Depreciation	1 598	2 267	2 936	3 383
Tangible Fixed Assets Depreciation Charged In Period		669	669	447
Total Assets Less Current Liabilities	154 111	160 611	151 484	153 461	154 569	118 149	83 513	135 625	110 186	57 877
Trade Debtors Trade Receivables				25 183	21 290	15 540	14 196	6 463	8 790	4 590

Company staff

Neil W.

Role: Director

Appointed: 10 August 2009

Latest update: 9 February 2024

Jennifer W.

Role: Secretary

Appointed: 10 August 2009

Latest update: 9 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cyclo Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Jennifer W.

People with significant control

Neil W.

Accounts Documents

Company filings

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