Cyclon Ltd in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

Cyclon Ltd can be gotten hold of in 1b First Floor, 142 Johnson Street in Southall. Its zip code is UB2 5FD. Cyclon has been present in this business since the firm was started on 2013-05-20. Its Companies House Registration Number is 08537092. This firm's registered with SIC code 47110: . November 30, 2022 is the last time when the company accounts were reported.

For this specific firm, the majority of director's duties have been carried out by Harcharan S. and Pramjit S.. Within the group of these two individuals, Harcharan S. has administered firm the longest, having become a vital addition to company's Management Board 11 years ago.

Executives who have control over the firm are as follows: Harcharan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pramjit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-11-30	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		7 748	353	194	19 620	1 588	2 260	1 148	3 412
Current Assets	60 476	86 163	165 077	216 046	203 514	250 242	223 345	232 709	220 959
Debtors	16 415	26 333	89 369	107 997	141 233	199 643	160 324	165 300	151 286
Net Assets Liabilities		559	1 317	1 917	2 723	376	39 996	47 745	86 810
Other Debtors		26 333	31 115	51 683	68 184	105 714	70 395	165 143	151 286
Property Plant Equipment		1 190	8 602	16 785	17 444	12 223	9 858	9 105	6 569
Total Inventories		52 082	75 355	107 855	42 661	49 011	60 761	66 261	66 261
Cash Bank In Hand	7 479	7 748
Intangible Fixed Assets	43 275	28 002
Net Assets Liabilities Including Pension Asset Liability	685	559
Stocks Inventory	36 582	52 082
Tangible Fixed Assets	1 700	1 190

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	585	459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 910	35 293	45 451	55 609	54 824	60 638	66 453	72 268
Accumulated Depreciation Impairment Property Plant Equipment		810	2 960	7 156	10 942	9 606	12 071	14 439	15 942
Additions Other Than Through Business Combinations Property Plant Equipment			9 562	12 379	4 445	2 443	100	1 615	582
Amounts Owed By Group Undertakings Participating Interests			58 254	56 314	73 049	93 929	89 929
Average Number Employees During Period		3	7	7	7	5	5	4	7
Bank Borrowings					119 190	164 288	101 832	71 563	25 833
Bank Overdrafts			11 613	20 907	53 353	69 763	46 796	40 528	50 341
Corporation Tax Payable		7 808	22 251
Creditors		114 558	198 737	271 368	129 039	116 971	104 974	130 500	117 562
Disposals Decrease In Amortisation Impairment Intangible Assets						-6 600
Disposals Intangible Assets						11 000
Fixed Assets	44 975	29 192	35 221	57 417	47 918	32 482	24 303	17 735	9 384
Increase From Amortisation Charge For Year Intangible Assets			12 383	10 158	10 158	5 815	5 814	5 815	5 815
Increase From Depreciation Charge For Year Property Plant Equipment			2 150	4 196	3 786	3 056	2 465	2 368	1 826
Intangible Assets		28 002	26 619	40 632	30 474	20 259	14 445	8 630	2 815
Intangible Assets Gross Cost		50 912	61 912	86 083	86 083	75 083	75 083	75 083	75 083
Net Current Assets Liabilities	-43 950	-28 395	-33 660	-55 322	74 475	133 271	118 371	102 209	103 397
Other Creditors		93 475	147 897	192 498	26 288	7 889	9 190	10 288	9 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 392			323
Other Disposals Property Plant Equipment						9 000			1 615
Other Taxation Social Security Payable		3 302	7 139
Property Plant Equipment Gross Cost		2 000	11 562	23 941	28 386	21 829	21 929	23 544	22 511
Provisions For Liabilities Balance Sheet Subtotal		238	244	178	480	1 089	846	636	138
Taxation Social Security Payable			29 390	43 466	37 634	20 392	33 261	29 215	17 003
Total Additions Including From Business Combinations Intangible Assets			11 000	24 171
Total Assets Less Current Liabilities	1 025	797	1 561	2 095	122 393	165 753	142 674	119 944	112 781
Trade Creditors Trade Payables		9 973	9 837	14 497	11 764	18 927	15 727	50 469	40 416
Trade Debtors Trade Receivables								157
Capital Employed	685	559
Creditors Due Within One Year	104 426	114 558
Intangible Fixed Assets Additions	50 912
Intangible Fixed Assets Aggregate Amortisation Impairment	7 637	22 910
Intangible Fixed Assets Amortisation Charged In Period	7 637	15 273
Intangible Fixed Assets Cost Or Valuation	50 912	50 912
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	340	238
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	300	810
Tangible Fixed Assets Depreciation Charged In Period	300	510
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harcharan S.

Role: Director

Appointed: 20 May 2013

Latest update: 11 April 2024

Pramjit S.

Role: Director

Appointed: 20 May 2013

Latest update: 11 April 2024

People with significant control

Harcharan S.

Notified on 8 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pramjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-20
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015

Cyclon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harcharan S.

Pramjit S.

Parmeet B.

People with significant control

Harcharan S.

Pramjit S.

Accounts Documents

Company filings

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