Encycle Technologies Limited in Taunton, TA1 3FB

Description

Data updated on: 01-11-2023

Encycle Technologies Limited 's been in the UK for 10 years. Started with Companies House Reg No. 09220652 in 2014, it is based at Viney Court, Taunton TA1 3FB. Its present name is Encycle Technologies Limited. This business's previous customers may remember the company as Regen Research, which was used up till 2015-10-26. This business's classified under the NACE and SIC code 62012 : Business and domestic software development. 31st December 2022 is the last time the accounts were filed.

Current directors officially appointed by this particular limited company include: Lindsay C. appointed in 2018 and Andrew S. appointed in 2014. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lindsay C. as a secretary since 2020.

The companies that control this firm are: Encycle Technologies Inc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in San Marcos at Suite 1028, 92069-9998, Ca and was registered as a PSC under the registration number 00000000.

Previous company's names
Encycle Technologies Limited 2015-10-26
Regen Research Limited 2014-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		27 690	214 639	322 580	208 691	16 366	44 323	290 935	55 110
Current Assets	154 480	147 620	305 950	371 034	518 437	668 052	817 175	1 055 529	1 133 190
Debtors	44 630	119 930	91 311	48 454	309 746	651 686	772 852	764 594	1 078 080
Net Assets Liabilities		96 005	256 060	306 782	451 746	588 681	734 914	988 639	1 050 834
Other Debtors		32 072	91 311	12 115	5 857	9 979	9 269	7 706	8 696
Property Plant Equipment		13 585	9 208	9 911	12 862	7 885	5 519	7 629	7 382
Cash Bank In Hand	109 850	27 690
Net Assets Liabilities Including Pension Asset Liability	42 129	96 005
Tangible Fixed Assets	16 036	13 585

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 029	95 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 334	16 027	20 216	23 889	28 866	31 232	35 366	36 602
Additions Other Than Through Business Combinations Property Plant Equipment				4 892	6 957			4 866	2 738
Average Number Employees During Period		9	7	7	8	8	8	8	8
Corporation Tax Payable		13 960	16 571
Creditors		62 483	57 256	72 280	77 109	85 758	86 731	73 069	88 335
Increase From Depreciation Charge For Year Property Plant Equipment			3 940	4 189	3 925	4 977	2 366	2 725	2 985
Net Current Assets Liabilities	29 300	85 137	248 694	298 754	441 328	582 294	730 444	982 460	1 044 855
Other Creditors		26 452	20 969	25 705	32 760	69 533	61 847	35 791	67 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			247		252			340
Other Disposals Property Plant Equipment			684		333			371
Other Taxation Social Security Payable		21 391	17 481
Property Plant Equipment Gross Cost		25 919	25 235	30 127	36 751	36 751	38 500	41 246	43 984
Provisions For Liabilities Balance Sheet Subtotal		2 717	1 842	1 883	2 444	1 498	1 049	1 450	1 403
Taxation Social Security Payable			34 052	46 465	44 186	15 906	24 676	37 043	21 046
Total Assets Less Current Liabilities	45 336	98 722	257 902	308 665	454 190	590 179	735 963	990 089	1 052 237
Trade Creditors Trade Payables		680	2 235	110	163	319	208	235	200
Trade Debtors Trade Receivables		87 858		36 339	303 889	641 707	763 583	756 888	1 069 384
Capital Employed	42 129	96 005
Creditors Due Within One Year	125 180	62 483
Number Shares Allotted		100
Par Value Share	1	1
Provisions For Liabilities Charges	3 207	2 717
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 909	3 010
Tangible Fixed Assets Cost Or Valuation	22 909	25 919
Tangible Fixed Assets Depreciation	6 873	12 334
Tangible Fixed Assets Depreciation Charged In Period	6 873	5 461
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lindsay C.

Role: Secretary

Appointed: 19 May 2020

Latest update: 13 March 2024

Lindsay C.

Role: Director

Appointed: 19 December 2018

Latest update: 13 March 2024

Andrew S.

Role: Director

Appointed: 14 November 2014

Latest update: 13 March 2024

Peter M.

Role: Secretary

Appointed: 14 November 2014

Resigned: 31 December 2018

Latest update: 13 March 2024

Peter M.

Role: Director

Appointed: 16 September 2014

Resigned: 31 December 2018

Latest update: 13 March 2024

Kenneth S.

Role: Secretary

Appointed: 16 September 2014

Resigned: 14 November 2014

Latest update: 13 March 2024

People with significant control

Encycle Technologies Inc

Address: 420 N Twin Oaks Valley Road Suite 1028, San Marcos, Ca, 92069-9998, United States

Legal authority Sate Of Delaware

Legal form Corporation

Country registered United States

Place registered Register Of Companies

Registration number 00000000

Notified on 29 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Encycle Corporation

Address: 5063 North Service Road, Suite 100-338, Burlington, On, L7L 5H6, Canada

Legal authority Canada

Legal form Corporation

Country registered Ontario

Place registered Canada

Registration number N/A

Notified on 6 April 2016

Ceased on 29 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Encycle Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay C.

Lindsay C.

Andrew S.

Peter M.

Peter M.

Kenneth S.

People with significant control

Encycle Technologies Inc

Encycle Corporation

Accounts Documents

Company filings

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