Cycloterrapi Ltd in Haverfordwest, SA61 1QQ

Description

Data updated on: 05-02-2023

This firm named Cycloterrapi was registered on 2009-09-09 as a private limited company. This firm headquarters was located in Haverfordwest on 21 Hill Street. This place area code is SA61 1QQ. The official registration number for Cycloterrapi Ltd was 07013708. Cycloterrapi Ltd had been active for thirteen years up until 2022-12-13.

This business was led by a solitary managing director: Pol V., who was designated to this position on 2009-09-09.

Pol V. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 264	-9 779	-7 396	-3 837	4 766	1 974

Balance Sheet
Cash Bank In Hand	793	110	254	315	321	4 808
Cash Bank On Hand						4 808	88	215	45
Current Assets	1 019	242	639	415	421	4 908	188	315	87	498
Debtors	226	132	385	100	100	100	100	100	42
Property Plant Equipment						7 113	5 231	5 329	4 649
Tangible Fixed Assets	5 391	5 886	5 132	5 836	5 044	7 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 364	-9 879	-7 496	-3 937	4 666	1 874
Shareholder Funds	-6 264	-9 779	-7 396	-3 837	4 766	1 974

Other Financial Data
Amount Specific Advance Or Credit Directors						250	3 286	3 186	1 035
Amount Specific Advance Or Credit Made In Period Directors							35 852	12 099	3 525
Amount Specific Advance Or Credit Repaid In Period Directors							32 816	12 199	5 676
Accrued Liabilities						600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						6 070	5 851	6 757	7 597
Average Number Employees During Period							2	2	1	1
Corporation Tax Payable						9 197	277	86	421
Creditors						10 047	4 163	3 921	2 056	3 646
Creditors Due Within One Year	12 674	15 907	13 167	10 088	699	10 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 308
Disposals Property Plant Equipment							2 101
Increase From Depreciation Charge For Year Property Plant Equipment							1 089	906	840
Net Current Assets Liabilities	-11 655	-15 665	-12 528	-9 673	-278	-5 139	-3 975	-3 606	-1 969	-3 148
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable								48
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						100	100	100
Profit Loss							-718	467	957
Property Plant Equipment Gross Cost						13 183	11 082	12 086	12 246
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 536	289	1 826	160	3 365
Tangible Fixed Assets Cost Or Valuation	6 007	7 543	7 832	9 658	9 818	13 183
Tangible Fixed Assets Depreciation	616	1 657	2 700	3 822	4 774	6 070
Tangible Fixed Assets Depreciation Charged In Period		1 041	1 043	1 122	952	1 296
Total Additions Including From Business Combinations Property Plant Equipment								1 004	160
Total Assets Less Current Liabilities	-6 264	-9 779	-7 396	-3 837	4 766	1 974	1 256	1 723	2 680	773
Trade Creditors Trade Payables								1
Fixed Assets									4 649	3 921

Company staff

Pol V.

Role: Director

Appointed: 09 September 2009

Latest update: 11 December 2023

People with significant control

Pol V.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 September 2022
Confirmation statement last made up date	06 September 2021

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013

Cycloterrapi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pol V.

People with significant control

Pol V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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HQ address,
2014

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2015

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HQ address,
2016

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Cycloterrapi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pol V.

People with significant control

Pol V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016