Cycul Ltd in Dungannon, BT71 7SJ

Description

Data updated on: 01-11-2023

Registered with number NI603117 14 years ago, Cycul Ltd is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The firm's active registration address is 24 Killyman Street, Moy Dungannon. Cycul Ltd was registered 7 years ago under the name of The Upbeat Agency. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-12.

There's a number of three directors controlling this particular limited company now, namely Bernadette M., Eugene H. and Stephen M. who have been utilizing the directors assignments since March 2014.

Previous company's names
Cycul Ltd 2017-12-08
The Upbeat Agency Ltd 2010-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 788	28 337	23 063

Balance Sheet
Current Assets	66 160	59 038	81 796	68 475	55 484	41 396	54 702	74 328	53 388
Net Assets Liabilities			23 063	26 151	29 108	24 109	26 165	28 590	22 618
Cash Bank In Hand	66 160	59 038
Net Assets Liabilities Including Pension Asset Liability	31 788	28 337	23 063

Capital & Reserves
Profit Loss Account Reserve	31 788	28 337
Shareholder Funds	31 788	28 337	23 063

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			58 733	42 324	26 376	17 287	18 537	35 915	22 876
Net Current Assets Liabilities	66 160	28 337	23 063	26 151	29 108	24 109	36 165	38 413	30 512
Total Assets Less Current Liabilities	66 160	28 337	23 063	68 475	29 108	24 109	36 165	38 413	30 512
Creditors Due After One Year	34 372	30 701
Creditors Due Within One Year		30 701	58 733

Company staff

Bernadette M.

Role: Director

Appointed: 25 March 2014

Latest update: 5 February 2024

Eugene H.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

Stephen M.

Role: Director

Appointed: 12 May 2010

Latest update: 5 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cycul Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Eugene H.

Stephen M.

Accounts Documents

Company filings

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