Cyclops Industries Mb Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Cyclops Industries Mb is a business situated at WA4 6NU Warrington at The Annexe, Walton Lodge Hillcliffe Road. This company was formed in 2009 and is established under reg. no. 07110924. This company has been on the British market for 15 years now and company status at the time is active. The company's SIC code is 70229 : Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was filed on 24th October 2022.

At present, the firm is controlled by just one director: Margaret B., who was formally appointed in 2009. Since 2009 Alison R., had performed assigned duties for this firm till the resignation fifteen years ago.

Margaret B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	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	5 662	4 187	8 455	8 092	15 268	10 056

Balance Sheet
Current Assets	9 266	8 713	14 037	10 072	13 938	11 638	10 388	14 807	8 896	8 576	10 459	6 060
Net Assets Liabilities						10 056	6 784	8 747	9 043	10 562	12 300	4 221
Cash Bank In Hand	9 266	8 713	14 037	9 767	13 938
Debtors				305
Net Assets Liabilities Including Pension Asset Liability	5 662	4 187	8 455	8 092	15 268	10 056
Tangible Fixed Assets	1 249	2 042	1 619	4 406	7 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 661	4 186	8 454	8 091	15 267
Shareholder Funds	5 662	4 187	8 455	8 092	15 268	10 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						583	583	583	583	583	583	583
Average Number Employees During Period								1	1	1	1	1
Creditors						5 965	5 581	6 868	2 339	1 285	2 189	5 492
Fixed Assets	1 249	2 042	1 619	4 406	7 196	4 966	2 560	1 391	3 069	3 602	4 218	4 153
Net Current Assets Liabilities	4 413	2 145	6 836	3 686	8 655	5 673	4 807	7 939	6 557	7 543	8 665	651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										252	395	83
Total Assets Less Current Liabilities	5 662	4 187	8 455	8 092	15 851	10 639	7 367	9 330	9 626	11 145	12 883	4 804
Accruals Deferred Income					583	583
Creditors Due Within One Year	4 853	6 568	7 201	6 386	5 283	5 965
Tangible Fixed Assets Additions		1 528	496	4 333	5 706
Tangible Fixed Assets Cost Or Valuation	1 792	3 320	3 816	8 149	13 855
Tangible Fixed Assets Depreciation	543	1 278	2 197	3 743	6 659
Tangible Fixed Assets Depreciation Charged In Period		735	919	1 546	2 916

Company staff

Margaret B.

Role: Director

Appointed: 23 December 2009

Latest update: 3 April 2024

People with significant control

Margaret B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cyclops Industries Mb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Alison R.

People with significant control

Margaret B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies