Financial Cycle Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Financial Cycle Limited is categorised as Private Limited Company, based in 35 Westgate in Huddersfield. The office's zip code is HD1 1PA. The company 's been 6 years in this business. The firm's registered no. is 11206270. The enterprise's registered with SIC code 66190 - Activities auxiliary to financial intermediation n.e.c.. Financial Cycle Ltd reported its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was submitted on 2023-01-13.

David C. is this firm's individual director, that was appointed in 2018 in February.

David C. is the individual who has control over this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	259 239	140 639	440 975	67 136	177 118
Current Assets	317 910	691 089	958 634	1 355 671	1 750 886
Debtors	52 207	535 129	517 659	1 272 195	1 561 928
Net Assets Liabilities	238 927	583 665	861 501	1 225 572	1 626 050
Other Debtors	50 000	535 129	517 659	1 269 228	1 361 001
Property Plant Equipment	4 291	5 842	5 913	4 630	3 695
Total Inventories	6 464	15 321		16 340	11 840

Other Financial Data
Accrued Liabilities Deferred Income	5 420			7 935	6 463
Accumulated Depreciation Impairment Property Plant Equipment	1 928	4 254	7 339	9 419	11 912
Additional Provisions Increase From New Provisions Recognised	815
Additions Other Than Through Business Combinations Property Plant Equipment	6 219	3 877	3 156	797	1 558
Amounts Owed By Directors					198 355
Amounts Owed To Directors	544			10 921
Average Number Employees During Period	8	9	8	10	10
Corporation Tax Payable	73 840	101 699	85 556	109 850	117 399
Creditors	82 459	112 156	101 959	133 849	127 620
Deferred Tax Liabilities	815	1 110	1 087	880	911
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Further Item Borrowings Component Total Borrowings			4 831	10 921
Increase From Depreciation Charge For Year Property Plant Equipment	1 928	2 326	3 085	2 080	2 493
Net Current Assets Liabilities	235 451	578 933	856 675	1 221 822	1 623 266
Net Deferred Tax Liability Asset		1 110	1 087	880	-13
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	5 964	5 700	5 700	7 936
Other Taxation Social Security Payable	947	1 269	1 055	1 891	1 343
Par Value Share	0		0	0	0
Prepayments Accrued Income	2 207			2 967	2 572
Property Plant Equipment Gross Cost	6 219	10 096	13 252	14 049	15 607
Provisions	815
Provisions For Liabilities Balance Sheet Subtotal	815	1 110	1 087	880	911
Total Assets Less Current Liabilities	239 742	584 775	862 588	1 226 452	1 626 961
Trade Creditors Trade Payables	1 708	3 488	4 817	3 252	2 415
Work In Progress	6 464

Company staff

David C.

Role: Director

Appointed: 14 February 2018

Latest update: 22 April 2024

People with significant control

David C.

Notified on 14 February 2018

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	31 December 2023
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023

Financial Cycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

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