Cyclops Art Ltd in Maidstone, ME16 0JG

Description

Data updated on: 01-11-2023

This firm is widely known as Cyclops Art Ltd. It first started twelve years ago and was registered with 08295187 as its reg. no. This office of the firm is registered in Maidstone. You may visit them at Delpark, Queens Road. The enterprise's SIC and NACE codes are 90030: Artistic creation. The business latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most recent confirmation statement was submitted on Sunday 3rd September 2023.

Charles F. is the following firm's single director, that was assigned to lead the company in 2012 in November.

Charles F. 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	2013-11-30	2014-11-30	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
Net Worth	-736	-3 610	2 290	-3 613

Balance Sheet
Cash Bank On Hand						842	189	1 023	909	993
Current Assets	473	606	6 070	1 399				1 541	3 201	2 137
Debtors		134						518	2 292	1 144
Net Assets Liabilities				3 613	8 942	-15 287	-7 460	808	-3 090	-102
Property Plant Equipment					9 129		11 251	6 197	15 626	7 825
Cash Bank In Hand	473	472	6 070	1 399
Net Assets Liabilities Including Pension Asset Liability	-736	-3 610	2 290	-3 613
Tangible Fixed Assets		11 893	9 969	20 339

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-737	-3 611	2 289	-3 614
Shareholder Funds	-736	-3 610	2 290	-3 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 605	50 734	56 359	62 269	76 267	84 068
Additions Other Than Through Business Combinations Property Plant Equipment							16 876		23 427
Average Number Employees During Period						1	1
Creditors				25 351	18 071	16 129	18 900	6 930	21 917	10 064
Increase From Depreciation Charge For Year Property Plant Equipment						9 129	5 625		13 998	7 801
Net Current Assets Liabilities	473	606	-7 679	-23 952	18 071	-15 287	-18 711	-5 389	-18 716	-7 927
Other Creditors					13 364	12 007	15 374	499	15 841	3 526
Property Plant Equipment Gross Cost					50 734	50 734	67 610	68 466	91 893	91 893
Taxation Social Security Payable					4 707	4 122	3 526	6 431	6 076	6 538
Trade Debtors Trade Receivables								518	2 292	1 144
Fixed Assets		11 893	9 969	20 339	9 129
Total Assets Less Current Liabilities	473	12 499	2 290	-3 613	8 942
Creditors Due After One Year	1 209	16 109
Creditors Due Within One Year		16 109	13 749	25 351
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		17 751	5 871	27 112
Tangible Fixed Assets Cost Or Valuation		17 751	23 622	50 734
Tangible Fixed Assets Depreciation		5 858	13 653	30 395
Tangible Fixed Assets Depreciation Charged In Period		5 858	7 795	16 742

Company staff

Charles F.

Role: Director

Appointed: 15 November 2012

Latest update: 3 January 2024

People with significant control

Charles F.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
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	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
End Date For Period Covered By Report	30 November 2018

Cyclops Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

People with significant control

Charles F.

Accounts Documents

Company filings

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