Cyclogenix Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

Cyclogenix has been operating offering its services for seventeen years. Registered under no. SC328529, the firm is listed as a Private Limited Company. You can reach the main office of the company during office times at the following address: 28 Albyn Place, AB10 1YL Aberdeen. This company's SIC code is 72110 and their NACE code stands for Research and experimental development on biotechnology. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-31.

Due to this specific company's constant growth, it became imperative to acquire more company leaders: Duncan M. and Simon R. who have been working as a team since 2007 for the benefit of this limited company.

Duncan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-302 256	-282 944	-150 748

Balance Sheet
Cash Bank On Hand			20 927	88 461			13	3 077	13 997	13 846
Current Assets	202 013	246 637	209 477	428 176	370 870	233 454	151 249	140 758	166 929	136 901
Debtors	186 164	246 637	188 550	306 979	370 870	233 454	151 236	137 681	152 932	123 055
Net Assets Liabilities			-150 746	84 053	-43 264	50 547	-32 063
Other Debtors			24 987	40 679	130 754	26 669	20 542	137 681	152 932	123 055
Property Plant Equipment			5 300	7 608	5 826	4 326	2 556	1 068	526	134
Cash Bank In Hand	15 849		20 927
Net Assets Liabilities Including Pension Asset Liability	-302 256	-282 944	-150 748
Tangible Fixed Assets	13 523	10 060	5 300

Capital & Reserves
Called Up Share Capital	950	950	950
Profit Loss Account Reserve	-303 206	-283 894	-151 698
Shareholder Funds	-302 256	-282 944	-150 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 537	58 924	61 462	64 256	66 681	68 169	68 711	69 103
Additions Other Than Through Business Combinations Property Plant Equipment				4 695	756	1 294	655
Amounts Owed By Related Parties			110 579	136 353	160 733	136 353	130 694
Amounts Owed To Related Parties			6 524		20 000
Average Number Employees During Period			4	4	6	1
Bank Overdrafts					47 384	13 649
Corporation Tax Payable									36 755
Creditors			345 303	351 731	419 960	187 233	185 868	183 690	218 170	38 447
Increase From Depreciation Charge For Year Property Plant Equipment				2 387	2 538	2 794	2 425	1 488	542	392
Net Current Assets Liabilities	-315 779	-293 004	-156 048	76 445	-49 090	46 221	-34 619	-42 932	-51 241	98 454
Other Creditors			311 140	293 366	331 732	169 082	181 354	177 942	177 660	1 692
Other Remaining Borrowings						3 124
Other Taxation Social Security Payable							771	3 755	3 755	36 755
Property Plant Equipment Gross Cost			61 837	66 532	67 288	68 582	69 237	69 237	69 237
Taxation Social Security Payable			5 624	8 058	382	771	771
Total Assets Less Current Liabilities							-32 063	-41 864	-50 715	98 588
Total Borrowings					47 384	16 773
Trade Creditors Trade Payables			22 015	17 571	20 462	607	3 743	1 993
Trade Debtors Trade Receivables			32 764	129 947	79 383	70 432
Creditors Due Within One Year	517 792	539 641	365 525
Fixed Assets	13 523	10 060	5 300
Number Shares Allotted	950	950	950
Par Value Share		1	1
Value Shares Allotted	950	950	950