CYPHAT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-555,3 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10597375

Gegründet2.2.2017

ZweckVermietung und Leasing von Lastkraftwagen und sonstigen schweren Nutzfahrzeugen

Adresse62 Bucksford Lane, Ashford, Kent, TN23 4YR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.2.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (9 Ereignisse)

28.2.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2025

Datei in Dokumente anzeigen

29.2.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 29.2.2024

Datei in Dokumente anzeigen

2.2.2017

Unternehmen gegründet

Gründungsdatum: 2017-02-02

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Raphael Nayan Sackey-andoh

75–100% shares · 75–100% voting rights

Bestellt am: 25.2.2025 · Zurückgetreten am: 27.3.2025

87.5%

Eigentümer-Timeline (3 Änderungen)

27.3.2025

Ausgeschieden Raphael Nayan Sackey-andoh (Person)

Person mit erheblicher Kontrolle

25.3.2025

Bestellt Raphael Nayan Sackey-andoh (Person)

Person mit erheblicher Kontrolle

25.2.2025

Bestellt Raphael Nayan Sackey-andoh (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

62 Bucksford Lane

Ashford

Kent

TN23 4YR

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £2.6K

Kennzahlen

Gesamtvermögen

2018£2.601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1.471

2025£-6.698

Net Assets Liabilities

2018£2.601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1.471

2025£-6.698

Equity

2018£2.601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1.471

2025£-6.698

Current Assets

2018£2.951

2019£23.670

2020£23.670

2021£24.595

2022£3.633

2023£9.356

2024£28.717

2025£10.469

Net Current Assets Liabilities

2018£2.951

2019£15.940

2020£13.890

2021£14.906

2022£50.169

2023£20.493

2024£15.877

2025£2.308

Total Assets Less Current Liabilities

2018£2.951

2019£15.940

2020—

2021£14.906

2022£50.169

2023£43.110

2024£33.971

2025£16.783

Cash Bank On Hand

2018—

2019—

2020£23.032

2021£23.823

2022£3.633

2023£9.356

2024£28.717

2025£10.469

Debtors

2018—

2019—

2020£638

2021£772

2022—

2023—

2024—

2025—

Creditors

2018£350

2019£2.050

2020£9.780

2021£9.689

2022£50.000

2023£42.546

2024£32.500

2025£23.481

Trade Creditors Trade Payables

2018—

2019—

2020£8

2021—

2022£6

2023£22.621

2024£14.609

2025£15.701

Other Creditors

2018—

2019—

2020£6.254

2021£6.186

2022£-50.877

2023£-35.717

2024£-2.879

2025£-8.326

Average Number Employees During Period

2018—

2019—

20201

20211

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£853

2023£1.706

2024£853

2025£706

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5.653

2023£10.176

2024£13.795

2025£16.690

Bank Borrowings

2018—

2019—

2020—

2021£50.000

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022£50.000

2023£42.546

2024£32.500

2025£23.481

Bank Overdrafts

2018—

2019—

2020£192

2021£192

2022—

2023—

2024—

2025—

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022£3.358

2023—

2024—

2025—

Dividends Paid On Shares

2018—

2019—

2020—

2021—

2022£29.000

2023£8.000

2024£8.000

2025—

Fixed Assets

2018—

2019—

2020—

2021—

2022£0

2023£22.617

2024£18.094

2025£14.475

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5.653

2023£4.523

2024£3.619

2025£2.895

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5.653

2023£4.523

2024£3.619

2025£2.895

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022£124

2023—

2024—

2025—

Property Plant Equipment

2018—

2019—

2020—

2021—

2022£22.617

2023£22.617

2024£18.094

2025£14.475

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022£28.270

2023£28.270

2024£28.270

2025£28.270

Taxation Social Security Payable

2018—

2019—

2020£3.518

2021£3.311

2022—

2023£253

2024£257

2025£80

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£28.270

2023—

2024—

2025—

Trade Debtors Trade Receivables

2018—

2019—

2020£638

2021£772

2022—

2023—

2024—

2025—

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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	—	—	—	—