Cyclops Machines Limited in Richmond, TW10 5AL

Description

Data updated on: 01-11-2023

The firm is based in Richmond registered with number: 04884030. The company was set up in 2003. The office of this firm is located at 198 Sheen Road Shelley Apt. The post code for this address is TW10 5AL. This firm's classified under the NACE and SIC code 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. The company's most recent accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-01.

There's one director at the current moment supervising the following firm, specifically Dimitrios S. who has been executing the director's duties for twenty one years. In addition, the director's assignments are constantly backed by a secretary - Mishaal A., who was appointed by this specific firm in 2005.

Dimitrios S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 280	19 993	17 634	17 460	17 467	17 467	17 467

Balance Sheet
Cash Bank In Hand	1 240	57	53	101
Intangible Fixed Assets	55 547	57 818	63 520	77 394
Cash Bank On Hand											0	0
Current Assets			53	101				117	51
Net Assets Liabilities							17 467	17 528	17 396	17 294	17 294	100
Net Assets Liabilities Including Pension Asset Liability			17 634	17 460	17 467	17 467	17 467

Capital & Reserves
Called Up Share Capital	11	11	11	11
Profit Loss Account Reserve	-15 662	-16 949	-19 308	-19 381
Shareholder Funds	21 280	19 993	17 634	17 460	17 467	17 467	17 467

Other Financial Data
Creditors Due Within One Year	35 507	37 882	45 939	59 934	59 927	60 544	60 544
Intangible Fixed Assets Additions		7 494	5 702	13 874
Intangible Fixed Assets Cost Or Valuation	55 547	57 818	63 520	77 394
Net Current Assets Liabilities	-34 267	-37 825	-45 886	-59 934	-59 927	-60 544	-60 544	60 483	60 615	60 717	60 717
Number Shares Allotted		1 080	1 080									10 000
Par Value Share		0	0									0
Share Capital Allotted Called Up Paid	11	11	11
Share Premium Account	36 931	36 931	36 931	36 931
Total Assets Less Current Liabilities	21 280	19 993	17 634	17 460	17 467	17 467	17 467	17 528	17 396	17 294	17 294
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors							60 544	60 600	60 666	60 717	60 717
Fixed Assets			63 520	77 394	77 394	78 011	78 011	78 011	78 011	78 011	78 011
Amount Specific Advance Or Credit Directors			40 432	54 427

Company staff

Mishaal A.

Role: Secretary

Appointed: 02 October 2005

Latest update: 23 March 2024

Dimitrios S.

Role: Director

Appointed: 01 September 2003

Latest update: 23 March 2024

Nicola M.

Role: Secretary

Appointed: 24 November 2003

Resigned: 02 October 2005

Latest update: 23 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 23 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 23 March 2024

Jeffrey H.

Role: Secretary

Appointed: 01 September 2003

Resigned: 09 November 2003

Latest update: 23 March 2024

People with significant control

Dimitrios S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cyclops Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mishaal A.

Dimitrios S.

Nicola M.

Alpha Secretarial Limited

Alpha Direct Limited

Jeffrey H.

People with significant control

Dimitrios S.

Accounts Documents

Company filings

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