Syclone Limited in Southend-on-sea, SS1 3QZ

Description

Data updated on: 01-11-2023

Syclone Limited is located at Southend-on-sea at Beauty Supplies. You can look up the company by the zip code - SS1 3QZ. Syclone's incorporation dates back to 2018. The company is registered under the number 11184534 and their state is active. This firm's principal business activity number is 47722 : Retail sale of leather goods in specialised stores. 2023-02-28 is the last time company accounts were reported.

The details related to the company's members implies the existence of two directors: Leslie R. and Chanyakorn S. who joined the team on 2018-02-02.

Executives who have control over the firm are as follows: Chanyakorn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 183	22 166	36 048	4 688	14 389
Current Assets	18 446	25 901	42 165	12 243	80 841
Debtors	8 263	3 735	6 117	7 555	66 452
Net Assets Liabilities	12 827	19 864	2 557	181	39 403
Other Debtors	8 263	3 735	217	7 555	51 306
Property Plant Equipment	2 274	1 705	10 646	2 091	1 568

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	758	1 327	4 001	1 295	1 818
Additions Other Than Through Business Combinations Property Plant Equipment	3 032		13 615	2 354
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings			40 000	12 070
Bank Borrowings Overdrafts				12 070	2 760
Corporation Tax Payable				2 083	19 036
Creditors	7 893	7 742	1 949	2 083	36 422
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total			8 305
Fixed Assets				2 091	1 568
Increase From Depreciation Charge For Year Property Plant Equipment	758	569	3 549	698	523
Net Current Assets Liabilities	10 553	18 159	40 216	10 160	44 419
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	172	4 956	1		14 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			875	3 404
Other Disposals Property Plant Equipment			2 000	13 615
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 032	3 032	14 647	3 386	3 386
Recoverable Value-added Tax			5 900	1 180
Taxation Social Security Payable	7 721	2 786	1 948	2 083
Total Assets Less Current Liabilities		19 864	50 862	12 251	45 987
Trade Creditors Trade Payables					433
Trade Debtors Trade Receivables					15 146
Advances Credits Directors				6 375	7 979
Advances Credits Made In Period Directors				6 375

Company staff

Leslie R.

Role: Director

Appointed: 02 February 2018

Latest update: 11 March 2024

Chanyakorn S.

Role: Director

Appointed: 02 February 2018

Latest update: 11 March 2024

People with significant control

Chanyakorn S.

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie R.

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Syclone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Chanyakorn S.

People with significant control

Chanyakorn S.

Leslie R.

Accounts Documents

Company filings

Filing category

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