CYPHAT LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-555.3‎%‎

نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)نمو صافي الأصول المتداولة سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10597375

تأسست02/02/2017

الغرضاستئجار وتأجير الشاحنات والمركبات الثقيلة الأخرى

العنوان62 Bucksford Lane, Ashford, Kent, TN23 4YR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/02/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (9 الأحداث)

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

29/02/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 29/02/2024

عرض الملف في المستندات

02/02/2017

تأسست الشركة

تاريخ التأسيس: 2017-02-02

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£‎-6,698
Net Assets Liabilities	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£‎-6,698
Equity	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£‎-6,698
Current Assets	£2,951	£23,670	£23,670	£24,595	£3,633	£9,356	£28,717	£10,469
Net Current Assets Liabilities	£2,951	£15,940	£13,890	£14,906	£50,169	£20,493	£15,877	£2,308
Total Assets Less Current Liabilities	£2,951	£15,940	—	£14,906	£50,169	£43,110	£33,971	£16,783
Cash Bank On Hand	—	—	£23,032	£23,823	£3,633	£9,356	£28,717	£10,469
Debtors	—	—	£638	£772	—	—	—	—
Creditors	£350	£2,050	£9,780	£9,689	£50,000	£42,546	£32,500	£23,481
Trade Creditors Trade Payables	—	—	£8	—	£6	£22,621	£14,609	£15,701
Other Creditors	—	—	£6,254	£6,186	£‎-50,877	£‎-35,717	£‎-2,879	£‎-8,326
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£853	£1,706	£853	£706
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,653	£10,176	£13,795	£16,690
Bank Borrowings	—	—	—	£50,000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£50,000	£42,546	£32,500	£23,481
Bank Overdrafts	—	—	£192	£192	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3,358	—	—	—
Dividends Paid On Shares	—	—	—	—	£29,000	£8,000	£8,000	—
Fixed Assets	—	—	—	—	£0	£22,617	£18,094	£14,475
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,653	£4,523	£3,619	£2,895
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5,653	£4,523	£3,619	£2,895
Other Taxation Social Security Payable	—	—	—	—	£124	—	—	—
Property Plant Equipment	—	—	—	—	£22,617	£22,617	£18,094	£14,475
Property Plant Equipment Gross Cost	—	—	—	—	£28,270	£28,270	£28,270	£28,270
Taxation Social Security Payable	—	—	£3,518	£3,311	—	£253	£257	£80
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28,270	—	—	—
Trade Debtors Trade Receivables	—	—	£638	£772	—	—	—	—

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£2,601

£13,890

£14,906

£169

£564

£1,471

£‎-6,698

Net Assets Liabilities

£2,601

£13,890

£14,906

£169

£564

£1,471

£‎-6,698

Equity

£2,601

£13,890

£14,906

£169

£564

£1,471

£‎-6,698

Current Assets

£2,951

£23,670

£24,595

£3,633

£9,356

£28,717

£10,469

Net Current Assets Liabilities

£2,951

£15,940

£13,890

£14,906

£50,169

£20,493

£15,877

£2,308

Total Assets Less Current Liabilities

£2,951

£15,940

—

£14,906

£50,169

£43,110

£33,971

£16,783

Cash Bank On Hand

—

£23,032

£23,823

£3,633

£9,356

£28,717

£10,469

Debtors

—

£638

£772

—

Creditors

£350

£2,050

£9,780

£9,689

£50,000

£42,546

£32,500

£23,481

Trade Creditors Trade Payables

—

£8

—

£6

£22,621

£14,609

£15,701

Other Creditors

—

£6,254

£6,186

£‎-50,877

£‎-35,717

£‎-2,879

£‎-8,326

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£853

£1,706

£853

£706

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,653

£10,176

£13,795

£16,690

Bank Borrowings

—

£50,000

—

Bank Borrowings Overdrafts

—

£50,000

£42,546

£32,500

£23,481

Bank Overdrafts

—

£192

—

Corporation Tax Payable

—

£3,358

—

Dividends Paid On Shares

—

£29,000

£8,000

—

Fixed Assets

—

£0

£22,617

£18,094

£14,475

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£5,653

£4,523

£3,619

£2,895

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,653

£4,523

£3,619

£2,895

Other Taxation Social Security Payable

—

£124

—

Property Plant Equipment

—

£22,617

£18,094

£14,475

Property Plant Equipment Gross Cost

—

£28,270

Taxation Social Security Payable

—

£3,518

£3,311

—

£253

£257

£80

Total Additions Including From Business Combinations Property Plant Equipment

—

£28,270

—

Trade Debtors Trade Receivables

—

£638

£772

—

الاسم	الحصة	التصويت	منذ

CYPHAT LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Raphael Nayan Sackey-andoh (شخص)

تعيين Raphael Nayan Sackey-andoh (شخص)

تعيين Raphael Nayan Sackey-andoh (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال