Cyclo-ssage Equine (UK) Limited in Hitchin, SG5 3PF

Description

Data updated on: 01-11-2023

Registered as 07541602 13 years ago, Cyclo-ssage Equine (UK) Limited is categorised as a Private Limited Company. The business latest mailing address is The Straw Barn Upton End Farm Business Park, Meppershall Road, Shillington Hitchin. This business's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Cyclo-ssage Equine (UK) Ltd filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-24.

There's just one director at the moment overseeing this firm, namely Sean H. who's been carrying out the director's assignments for 13 years.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 031			-34 021	-47 655

Balance Sheet
Cash Bank In Hand	7 857			4 557
Cash Bank On Hand						3 003	2 715	1 536	1 913	18 125		2 038
Current Assets	30 261	22 201	15 906	9 652	19 220	22 583	18 727	24 824	29 373	52 533	20 957	12 318
Debtors	21 204	21 001	14 706	4 400	19 220	19 580	9 570	9 808	3 260	11 437	5 455
Net Assets Liabilities						-55 800	-51 736	-44 937	-35 904	-58 312	-81 132	-98 056
Net Assets Liabilities Including Pension Asset Liability	-15 131	-20 965	-20 682	-34 021	-47 655
Other Debtors						3 260	3 260	3 260	3 260	3 260	3 260
Property Plant Equipment						13 823	21 420	16 190	10 960	5 730	500
Stocks Inventory	1 200	1 200	1 200	695
Tangible Fixed Assets	12 400	9 920	7 936	6 349	17 279
Total Inventories							6 442	13 480	24 200	22 971	15 502	10 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 231	-21 065	-20 782	-34 121	-47 755
Shareholder Funds	-18 031			-34 021	-47 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 471	16 927	22 158	27 388	32 618	37 848	43 078	43 578
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										36 712	34 563	31 563
Creditors						7 568	14 193	9 098	6 422	49 922	34 563	31 563
Creditors Due After One Year					10 587
Creditors Due Within One Year	57 792	53 086	44 524	50 022	73 567
Finance Lease Liabilities Present Value Total						7 568	14 193	9 098	6 422	13 210	6 422	4 339
Increase From Depreciation Charge For Year Property Plant Equipment						3 456	5 231	5 230	5 230	5 230	5 230	500
Net Current Assets Liabilities	-27 531	-30 885	-28 618	-40 370	-54 347	-62 055	-58 963	-52 029	-40 442	-14 120	-47 069	-66 493
Number Shares Allotted		100	100	100	100
Other Creditors						72 944	57 787	51 445	49 748	62 169	63 224	74 472
Other Taxation Social Security Payable						-261	-3 179	-755	319	973	-3 114
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 750	30 750	43 578	43 578	43 578	43 578	43 578
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 500				15 250
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	30 750
Tangible Fixed Assets Depreciation	3 100	5 580	7 564	9 151	13 471
Tangible Fixed Assets Depreciation Charged In Period		2 480	1 984	1 587	4 320
Total Additions Including From Business Combinations Property Plant Equipment							12 828
Total Assets Less Current Liabilities	-18 031			-34 021	-37 068	-48 232	-37 543	-35 839	-29 482	-8 390	-46 569	-66 493
Trade Creditors Trade Payables						8 225	4 792	4 741	8 240	820
Trade Debtors Trade Receivables						16 320	5 710	6 548		8 177	2 195
Creditors Due Within One Year Total Current Liabilities	58 092
Fixed Assets	12 400
Tangible Fixed Assets Depreciation Charge For Period	3 100
Capital Employed	-15 131	-20 965	-20 682	-34 021

Company staff

Sean H.

Role: Director

Appointed: 24 February 2011

Latest update: 31 January 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	21 May 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cyclo-ssage Equine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Cyclo-ssage Equine (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

People with significant control

Sean H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016