Cylen Ltd in Cheltenham, GL52 2EX

Description

Data updated on: 01-11-2023

Cylen began its operations in the year 2014 as a Private Limited Company with reg. no. 09066477. This particular firm has been operating for 10 years and the present status is active - proposal to strike off. The company's registered office is located in Cheltenham at Unit 2 Fairveiw Court. Anyone can also locate this business by the postal code : GL52 2EX. This business's registered with SIC code 80300 - Investigation activities. Cylen Limited filed its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was filed on 2022-06-02.

With regards to the limited company, a variety of director's assignments have so far been met by Tom K. who was formally appointed in 2014.

Thomas K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-6 352	4 104	3 390

Balance Sheet
Current Assets	4 017	15 777	3 400	6 813	2 250	1 442
Net Assets Liabilities			15 519	7 703	3 994	-439	-3 690	-7 879
Property Plant Equipment							12 025
Cash Bank In Hand	2 118
Debtors	1 899
Intangible Fixed Assets	2 880
Net Assets Liabilities Including Pension Asset Liability	-6 353	4 104	3 390

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 453
Shareholder Funds	-6 352	4 104	3 390

Other Financial Data
Average Number Employees During Period					2	1	1	1
Creditors			2 998	11 135	10 281	13 906	15 715	7 879
Fixed Assets	2 880	11 065	11 065	12 025	12 025	12 025	12 025
Net Current Assets Liabilities	-9 233	-6 961	-7 675	4 322	-8 031	-12 464	-15 715	-7 879
Profit Loss				7 884	6 290
Raw Materials Consumables Used				17 404	19 849
Staff Costs Employee Benefits Expense				12 647	12 424
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 850	1 476
Total Assets Less Current Liabilities	-6 353	4 104	3 390	7 703	3 994	-439	-3 690	-7 879
Turnover Revenue				39 785	40 039
Creditors Due Within One Year	14 142	22 738	11 075
Intangible Fixed Assets Additions	2 880
Intangible Fixed Assets Cost Or Valuation	2 880

Company staff

Tom K.

Role: Director

Appointed: 02 June 2014

Latest update: 8 January 2024

People with significant control

Thomas K.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2023
Confirmation statement last made up date	02 June 2022

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cylen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom K.

People with significant control

Thomas K.

Accounts Documents

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