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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CLEARCYCLE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro09928910
Fundada23/12/2015
Objeto socialAgents involved in the sale of a variety of goods
Dirección7400 Daresbury Park Daresbury, Warrington, Cheshire, WA4 4BS
Declaración de confirmaciónPróximo vencimiento: 25/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro23/12/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

28/4/2026

Estado cambiado

active → administration

23/4/2026

Dirección actualizada

7400 Daresbury Park Daresbury, Warrington, Cheshire, Wa4 4BS

23/12/2015

Nombramiento Richard Anthony O'connor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Anthony O'connor

25–50% shares · 50–75% voting rights

Nombrado el: 6/4/2016

37.5%
Richard Anthony O'connor

25–50% shares · 50–75% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Neil Campbell

Director

Nombrado el: 20/10/2016

—
Richard Anthony O'connor

Director

Nombrado el: 23/12/2015

—
Ian John Andrew Walker

Director

Nombrado el: 20/10/2016 · Dimitió el: 10/2/2026

—

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1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Anthony O'connor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7400 Daresbury Park Daresbury

Warrington

Cheshire

WA4 4BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-36.7K

Cifras clave

Beneficio / (pérdida)

2016£-36.652
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£1103
2017£240.705
2018£280.608
2019£228.898
2020£3815
2021£31.421
2022—
2023£483.111

Net Assets Liabilities

2016—
2017£240.705
2018£280.608
2019£228.898
2020£-228.898
2021£-132.482
2022—
2023£50.260

Equity

2016—
2017£240.705
2018£280.608
2019£228.898
2020£228.898
2021£132.482
2022—
2023£50.260

Current Assets

2016£85.189
2017£46.541
2018£7579
2019£174.039
2020£174.039
2021£477.455
2022—
2023£580.973

Net Current Assets Liabilities

2016£-2215
2017£174.873
2018£328.329
2019£216.590
2020£-216.590
2021£-46.407
2022—
2023£-197.050

Total Assets Less Current Liabilities

2016£1103
2017£166.588
2018£234.656
2019£152.586
2020£-152.586
2021£-5031
2022—
2023£264.599

Cash Bank On Hand

2016—
2017£53.317
2018—
2019—
2020£153.380
2021£401.567
2022—
2023£320.034

Debtors

2016£9508
2017£9507
2018—
2019—
2020£20.659
2021£75.888
2022—
2023£210.849

Other Debtors

2016—
2017£0
2018—
2019—
2020£9133
2021£9133
2022—
2023£16.254

Creditors

2016—
2017£72.543
2018£44.378
2019£74.738
2020£74.738
2021£127.451
2022—
2023£214.339

Trade Creditors Trade Payables

2016—
2017£58.239
2018—
2019—
2020£190.252
2021£286.083
2022—
2023£570.717

Other Creditors

2016—
2017£20.480
2018—
2019—
2020£74.738
2021£127.451
2022—
2023£190.491

Number Shares Allotted

201645
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
20173
20185
20193
20206
202118
202240
202344

Accrued Liabilities Deferred Income

2016—
2017£6339
2018—
2019—
2020£55.723
2021£40.577
2022—
2023£24.200

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£852
2018—
2019—
2020£57.154
2021£91.961
2022—
2023£305.147

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£3368
2018—
2019—
2020£13.663
2021£21.370
2022—
2023£73.195

Additional Provisions Increase From New Provisions Recognised

2016—
2017£1574
2018—
2019—
2020—
2021—
2022—
2023—

Bank Borrowings Overdrafts

2016—
2017£0
2018—
2019—
2020£20.333
2021£26.294
2022—
2023£23.848

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£87.404
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Current Asset Investments

2016£53.317
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2016£3318
2017£8285
2018£93.673
2019£64.004
2020£64.004
2021£41.376
2022—
2023£461.649

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£498
2018—
2019—
2020£29.503
2021£34.807
2022—
2023£153.331

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2766
2018—
2019—
2020£3424
2021£7707
2022—
2023£32.173

Intangible Assets

2016—
2017£841
2018—
2019—
2020£62.348
2021£36.660
2022—
2023£417.078

Intangible Assets Gross Cost

2016—
2017£1504
2018—
2019—
2020£93.814
2021£125.235
2022—
2023£1.052.005

Merchandise

2016—
2017£22.364
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1103
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50.090

Other Taxation Social Security Payable

2016—
2017£2345
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income

2016—
2017£3325
2018—
2019—
2020£8403
2021£29.931
2022—
2023£186.120

Profit Loss Account Reserve

2016£-36.652
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£2477
2018—
2019—
2020£1656
2021£4716
2022—
2023£44.571

Property Plant Equipment Gross Cost

2016—
2017£11.001
2018—
2019—
2020£18.379
2021£61.092
2022—
2023£119.489

Provisions

2016—
2017£1574
2018—
2019—
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£1574
2018£1574
2019£1574
2020£1574
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£45
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£1103
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2016£37.655
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2016£22.364
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£3318
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£4274
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£4274
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£956
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£956
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£9918
2021£81.160
2022—
2023£82.312

Total Additions Including From Business Combinations Intangible Assets

2016—
2017£309
2018—
2019—
2020£3815
2021£31.421
2022—
2023£483.111

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£7922
2018—
2019—
2020£6484
2021£42.713
2022—
2023£33.896

Total Inventories

2016—
2017£22.364
2018—
2019—
2020—
2021—
2022—
2023£50.090

Trade Debtors Trade Receivables

2016—
2017£6182
2018—
2019—
2020£3123
2021£36.824
2022—
2023£8475
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£-36.652———————
Activo total£1103£240.705£280.608£228.898£3815£31.421—£483.111
Net Assets Liabilities—£240.705£280.608£228.898£-228.898£-132.482—£50.260
Equity—£240.705£280.608£228.898£228.898£132.482—£50.260
Current Assets£85.189£46.541£7579£174.039£174.039£477.455—£580.973
Net Current Assets Liabilities£-2215£174.873£328.329£216.590£-216.590£-46.407—£-197.050
Total Assets Less Current Liabilities£1103£166.588£234.656£152.586£-152.586£-5031—£264.599
Cash Bank On Hand—£53.317——£153.380£401.567—£320.034
Debtors£9508£9507——£20.659£75.888—£210.849
Other Debtors—£0——£9133£9133—£16.254
Creditors—£72.543£44.378£74.738£74.738£127.451—£214.339
Trade Creditors Trade Payables—£58.239——£190.252£286.083—£570.717
Other Creditors—£20.480——£74.738£127.451—£190.491
Number Shares Allotted45———————
Par Value Share£1———————
Average Number Employees During Period—3536184044
Accrued Liabilities Deferred Income—£6339——£55.723£40.577—£24.200
Accumulated Amortisation Impairment Intangible Assets—£852——£57.154£91.961—£305.147
Accumulated Depreciation Impairment Property Plant Equipment—£3368——£13.663£21.370—£73.195
Additional Provisions Increase From New Provisions Recognised—£1574——————
Bank Borrowings Overdrafts—£0——£20.333£26.294—£23.848
Called Up Share Capital£100———————
Creditors Due Within One Year£87.404———————
Current Asset Investments£53.317———————
Fixed Assets£3318£8285£93.673£64.004£64.004£41.376—£461.649
Increase From Amortisation Charge For Year Intangible Assets—£498——£29.503£34.807—£153.331
Increase From Depreciation Charge For Year Property Plant Equipment—£2766——£3424£7707—£32.173
Intangible Assets—£841——£62.348£36.660—£417.078
Intangible Assets Gross Cost—£1504——£93.814£125.235—£1.052.005
Merchandise—£22.364——————
Net Assets Liabilities Including Pension Asset Liability£1103———————
Other Inventories———————£50.090
Other Taxation Social Security Payable—£2345——————
Prepayments Accrued Income—£3325——£8403£29.931—£186.120
Profit Loss Account Reserve£-36.652———————
Property Plant Equipment—£2477——£1656£4716—£44.571
Property Plant Equipment Gross Cost—£11.001——£18.379£61.092—£119.489
Provisions—£1574——————
Provisions For Liabilities Balance Sheet Subtotal—£1574£1574£1574£1574———
Share Capital Allotted Called Up Paid£45———————
Shareholder Funds£1103———————
Share Premium Account£37.655———————
Stocks Inventory£22.364———————
Tangible Fixed Assets£3318———————
Tangible Fixed Assets Additions£4274———————
Tangible Fixed Assets Cost Or Valuation£4274———————
Tangible Fixed Assets Depreciation£956———————
Tangible Fixed Assets Depreciation Charged In Period£956———————
Taxation Social Security Payable————£9918£81.160—£82.312
Total Additions Including From Business Combinations Intangible Assets—£309——£3815£31.421—£483.111
Total Additions Including From Business Combinations Property Plant Equipment—£7922——£6484£42.713—£33.896
Total Inventories—£22.364—————£50.090
Trade Debtors Trade Receivables—£6182——£3123£36.824—£8475

Documentos

Liquidation In Administration Appointment Of Administrator

28/4/2026

Ver

Change of registered office address

23/4/2026

Ver

Termination of director appointment

12/2/2026

Ver

Termination of director appointment

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

Archivado: 31/12/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

Archivado: 31/12/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

Archivado: 31/12/2018

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,97×
Pasivos / fondos propios (2023)Pasivos / fondos propios
8,61×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-3322,9 %
Pasivos / activos totales (2023)Pasivos / activos totales
89,6 %
Ratio de fondos propios (2023)Ratio de fondos propios
10,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+21.722,8 %
Activo circulante neto interanual (2016 vs. 2017)
+7994,9 %
Activos totales interanuales (2017 vs. 2018)
+16,6 %
Activo circulante neto interanual (2017 vs. 2018)
+87,8 %
Activos totales interanuales (2018 vs. 2019)
-18,4 %
  1. –
  2. –
  3. –CLEARCYCLE LTD
Activo circulante neto interanual (2018 vs. 2019)
-34 %
Activos totales interanuales (2019 vs. 2020)
-98,3 %
Activo circulante neto interanual (2019 vs. 2020)
-200 %
Activos totales interanuales (2020 vs. 2021)
+723,6 %
Activo circulante neto interanual (2020 vs. 2021)
+78,6 %
CAGR activos totales (2016–2023)
+138,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-3322,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,97×
Activo circulante neto (2016)
-2215 GBP
Activo circulante neto (2017)
174.873 GBP
Activo circulante neto (2018)
328.329 GBP
Activo circulante neto (2019)
216.590 GBP
Activo circulante neto (2020)
-216.590 GBP
Activo circulante neto (2021)
-46.407 GBP
Activo circulante neto (2023)
-197.050 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
5999,9 %
Ratio de fondos propios (2021)
421,6 %
Ratio de fondos propios (2023)
10,4 %
Pasivos / activos totales (2023)
89,6 %
Pasivos / fondos propios (2023)
8,61×
Inicio
Reino Unido
Warrington