Cyclo Foods Solutions Ltd in Wellingborough, NN9 5UL

Description

Data updated on: 01-11-2023

Cyclo Foods Solutions Ltd,registered as Private Limited Company, that is based in 14 Presland Way, Irthlingborough, Wellingborough. The company's post code is NN9 5UL. This firm was established in 2015. The firm's Companies House Reg No. is 09854759. This firm's SIC code is 33190: Repair of other equipment. 2023-02-28 is the last time the company accounts were reported.

In the following limited company, just about all of director's assignments have so far been met by Jonathan D. who was chosen to lead the company nine years ago.

Jonathan D. 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	2016-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 012

Balance Sheet
Cash Bank On Hand	55 971	77 238	43 252	69 272	160 313	101 771	102 463
Current Assets	87 855	85 504
Debtors	31 884	8 267	10 934	74 317	12 168	34 462	76 590
Net Assets Liabilities	64 012	80 809	48 217	83 810	109 595	76 633	103 340
Other Debtors	383	424
Property Plant Equipment	3 388	14 343	10 996	47 210	46 366	34 839	24 740
Cash Bank In Hand	55 971
Net Assets Liabilities Including Pension Asset Liability	64 012
Tangible Fixed Assets	3 388

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	63 912
Shareholder Funds	64 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	847	5 911
Additions Other Than Through Business Combinations Property Plant Equipment		16 019
Creditors	27 231	19 039	14 876	98 019	50 442	52 142	70 070
Increase From Depreciation Charge For Year Property Plant Equipment		5 064
Net Current Assets Liabilities	60 624	66 466	39 310	45 570	122 039	84 091	108 983
Other Creditors	5 221	10 834
Property Plant Equipment Gross Cost	4 235	20 254
Taxation Social Security Payable	21 974	6 870
Trade Creditors Trade Payables	36	1 334
Trade Debtors Trade Receivables	31 501	7 842
Average Number Employees During Period					2	2	2
Number Shares Allotted	100		100	100	100	100	100
Par Value Share	1		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			2 089	8 970	8 810	6 620	4 701
Total Assets Less Current Liabilities	64 012	80 809	50 306	92 780	168 405	118 930	133 723
Creditors Due Within One Year	27 231
Fixed Assets	3 388
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 235
Tangible Fixed Assets Cost Or Valuation	4 235
Tangible Fixed Assets Depreciation	847
Tangible Fixed Assets Depreciation Charged In Period	847

Company staff

Jonathan D.

Role: Director

Appointed: 03 November 2015

Latest update: 22 March 2024

People with significant control

Jonathan D.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-03
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Cyclo Foods Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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