08888021 is the registration number used by Cycrest Limited. It was registered as a Private Limited Company on Wednesday 12th February 2014. It has been operating in this business for 10 years. This company could be contacted at 6th Floor 9 Appold Street in London. The post code assigned to this place is EC2A 2AP. The firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Cycrest Ltd reported its account information for the period that ended on 2020-12-31. The most recent annual confirmation statement was submitted on 2021-10-14.
Cycrest Limited
General information
Name:
Cycrest Ltd
Office Address:
6th Floor 9 Appold Street EC2A 2AP London
Number: 08888021
Incorporation date: 2014-02-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 16 609 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 748 | ||||||
| Cash Bank On Hand | 3 748 | 705 | 9 617 | 3 159 | 9 167 | 5 491 | 1 333 |
| Current Assets | 276 039 | 1 439 986 | 1 257 434 | 1 915 661 | 1 745 682 | 2 062 081 | 1 589 716 |
| Debtors | 272 291 | 1 439 281 | 1 247 817 | 1 832 502 | 1 736 515 | 1 797 528 | 1 588 383 |
| Net Assets Liabilities | 15 623 | 50 116 | 119 202 | 258 236 | 385 486 | 415 407 | 195 246 |
| Other Debtors | 70 311 | 114 666 | 117 755 | 104 867 | 96 190 | 115 640 | |
| Property Plant Equipment | 21 517 | 16 138 | 12 104 | 79 943 | 53 149 | ||
| Tangible Fixed Assets | 21 517 | ||||||
| Total Inventories | 80 000 | 259 062 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 16 608 | ||||||
| Shareholder Funds | 16 609 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 500 | 7 500 | 7 500 | 72 919 | 7 500 | 4 200 | 5 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 173 | 12 552 | 16 586 | 24 335 | 22 439 | ||
| Additional Provisions Increase From New Provisions Recognised | 653 | 418 | 2 933 | -9 | 5 565 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 873 | 1 219 | 15 | 856 | 3 | 14 794 | |
| Corporation Tax Payable | 42 042 | 158 233 | 170 453 | 119 137 | 139 085 | 121 328 | 16 481 |
| Creditors | 280 947 | 1 404 369 | 1 148 279 | 1 732 378 | 1 408 364 | 1 636 128 | 1 384 557 |
| Creditors Due Within One Year | 280 947 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 612 | 22 439 | |||||
| Disposals Property Plant Equipment | 53 690 | 75 588 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 379 | 4 034 | 7 749 | 17 716 | |||
| Net Current Assets Liabilities | -4 908 | 35 617 | 109 155 | 183 283 | 337 318 | 425 953 | 205 159 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 184 | 294 | |||||
| Other Taxation Social Security Payable | 4 938 | 3 978 | 1 266 | 7 751 | 2 945 | 3 684 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 150 | ||||||
| Property Plant Equipment Gross Cost | 28 690 | 28 690 | 28 690 | 104 278 | 75 588 | ||
| Provisions | 986 | 1 639 | 2 057 | 4 990 | 4 981 | 10 546 | |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 1 639 | 2 057 | 4 990 | 4 981 | 10 546 | 9 913 |
| Recoverable Value-added Tax | 11 | 1 598 | 17 366 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 28 690 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 690 | ||||||
| Tangible Fixed Assets Depreciation | 7 173 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 173 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 588 | 25 000 | |||||
| Total Assets Less Current Liabilities | 16 609 | 51 755 | 121 259 | 263 226 | 390 467 | 425 953 | 205 159 |
| Trade Creditors Trade Payables | 106 540 | 1 232 825 | 941 992 | 1 539 041 | 1 177 444 | 1 302 569 | 1 191 267 |
| Trade Debtors Trade Receivables | 272 280 | 1 095 102 | 867 063 | 1 432 125 | 1 314 454 | 1 385 332 | 1 236 903 |
| Bank Overdrafts | 856 | 3 | 14 794 | ||||
| Dividends Paid | 60 000 | ||||||
| Other Remaining Borrowings | 200 000 | 150 000 | |||||
| Profit Loss | -160 161 | ||||||
| Total Borrowings | 856 | 200 003 | 164 794 | ||||
Company staff
Chaudhary H.
Role: Director
Appointed: 31 October 2014
Latest update: 15 March 2024
People with significant control
Chaudhary H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 28 October 2022 |
| Confirmation statement last made up date | 14 October 2021 |
| Annual Accounts 15 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 February 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 |
Company filings
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Annual return
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Confirmation statement
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Gazette
Incorporation
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Free Download
Address change date: 2023/10/16. New Address: 6th Floor 9 Appold Street London EC2A 2AP. Previous address: C/O Neum Insolvency, Suite 9, Amba House 15 College Road Harrow Middlesex HA1 1BA England (AD01)
filed on: 16th, October 2023
filed on: 16th, October 2023
address
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Additional Information
HQ address,
2015
Address:
505 Pinner Road
Post code:
HA2 6EH
City / Town:
Harrow
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