FULL CYCLE LTD

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

نسبة التداول (2016)نسبة التداول

1.13×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-41.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07839333

تأسست08/11/2011

الغرضأنشطة التصميم المتخصصة

العنوانThe Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/11/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (28 الأحداث)

21/05/2026

تحديث العنوان

The Loft, Unit 11, Hunthay Business Park

05/03/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 October 2024

عرض الملف في المستندات

08/11/2011

تعيين Richard James Grosse (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
إجمالي الأصول	£11,527	£12,959	£7,618	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Net Assets Liabilities	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Equity	—	—	—	£7,617	£5,422	£7,291	£14,576	£14,501	£7,756	£9,048	£12,128
Current Assets	£36,396	£47,439	£33,516	£33,016	£14,017	£15,165	£29,508	£23,482	£24,013	£18,689	£25,485
Net Current Assets Liabilities	£8,136	£9,585	£3,965	£3,965	£2,683	£5,627	£13,329	£13,565	£6,397	£7,819	£11,206
Total Assets Less Current Liabilities	£11,527	£12,959	£7,618	£7,617	£5,422	£7,681	£14,869	£14,720	£8,075	£9,336	£12,344
Cash Bank On Hand	—	—	—	—	£4,033	£13,772	£12,575	£12,951	£12,002	£7,975	£16,879
Debtors	£15,597	£16,567	£12,960	—	£9,984	£1,393	£16,933	£10,531	£12,011	£10,714	£8,606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29,551	£11,334	£9,538	£16,179	£9,917	£17,616	£10,870	£14,279
Trade Creditors Trade Payables	—	—	—	—	£6,875	£2,492	£4,525	£29	£6,364	£1,941	£1,348
Other Creditors	—	—	—	—	£1,478	£2,203	£2,453	£2,712	£7,158	£2,756	£4,034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,508	£6,022	£6,407	£6,967	£7,474	£7,853	£8,138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20,799	£30,872	£20,556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1,679	—	—	—	—	—	—
Creditors Due Within One Year	£28,260	£37,854	£29,551	—	—	—	—	—	—	—	—
Fixed Assets	£3,391	£3,374	£3,653	£3,652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1,302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11,526	£12,958	£7,617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,739	£2,054	£1,540	£1,155	£1,678	£1,517	£1,138
Property Plant Equipment Gross Cost	—	—	—	—	£7,562	£7,562	£7,562	£8,645	£8,991	£8,991	£8,991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11,527	£12,959	£7,618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,391	£3,374	£3,653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,107	£1,496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6,067	£7,563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2,693	£3,910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,124	£1,217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4,843	£9,201	£7,176	£4,094	£6,173	£8,897
Trade Debtors Trade Receivables	—	—	—	—	£9,285	£848	£16,388	£9,986	£11,466	£10,169	£8,061

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£11,526

£12,958

£7,617

—

إجمالي الأصول

£11,527

£12,959

£7,618

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Net Assets Liabilities

—

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Equity

—

£7,617

£5,422

£7,291

£14,576

£14,501

£7,756

£9,048

£12,128

Current Assets

£36,396

£47,439

£33,516

£33,016

£14,017

£15,165

£29,508

£23,482

£24,013

£18,689

£25,485

Net Current Assets Liabilities

£8,136

£9,585

£3,965

£2,683

£5,627

£13,329

£13,565

£6,397

£7,819

£11,206

Total Assets Less Current Liabilities

£11,527

£12,959

£7,618

£7,617

£5,422

£7,681

£14,869

£14,720

£8,075

£9,336

£12,344

Cash Bank On Hand

—

£4,033

£13,772

£12,575

£12,951

£12,002

£7,975

£16,879

Debtors

£15,597

£16,567

£12,960

—

£9,984

£1,393

£16,933

£10,531

£12,011

£10,714

£8,606

Other Debtors

—

£699

£545

Creditors

—

£29,551

£11,334

£9,538

£16,179

£9,917

£17,616

£10,870

£14,279

Trade Creditors Trade Payables

—

£6,875

£2,492

£4,525

£29

£6,364

£1,941

£1,348

Other Creditors

—

£1,478

£2,203

£2,453

£2,712

£7,158

£2,756

£4,034

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,508

£6,022

£6,407

£6,967

£7,474

£7,853

£8,138

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1,083

£346

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£20,799

£30,872

£20,556

—

Corporation Tax Payable

—

£1,679

—

Creditors Due Within One Year

£28,260

£37,854

£29,551

—

Fixed Assets

£3,391

£3,374

£3,653

£3,652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£685

£514

£385

£560

£507

£379

£285

Net Assets Liabilities Including Pension Asset Liability

£11,527

£12,959

£7,618

—

Other Taxation Social Security Payable

—

£1,302

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£11,526

£12,958

£7,617

—

Property Plant Equipment

—

£2,739

£2,054

£1,540

£1,155

£1,678

£1,517

£1,138

Property Plant Equipment Gross Cost

—

£7,562

£8,645

£8,991

Provisions For Liabilities Balance Sheet Subtotal

—

£390

£293

£219

£319

£288

£216

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11,527

£12,959

£7,618

—

Tangible Fixed Assets

£3,391

£3,374

£3,653

—

Tangible Fixed Assets Additions

—

£1,107

£1,496

—

Tangible Fixed Assets Cost Or Valuation

—

£6,067

£7,563

—

Tangible Fixed Assets Depreciation

—

£2,693

£3,910

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,124

£1,217

—

Taxation Social Security Payable

—

£4,843

£9,201

£7,176

£4,094

£6,173

£8,897

Trade Debtors Trade Receivables

—

£9,285

£848

£16,388

£9,986

£11,466

£10,169

£8,061

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FULL CYCLE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Richard James Grosse (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Jacqueline Rachael Larcombe (شخص)

تعيين Richard James Grosse (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

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Total exemption full accounts made up to 31 October 2024

Annual Accounts

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Total exemption full accounts made up to 31 October 2023

Annual Accounts

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Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

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