CYPHAT LIMITED

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

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-555,3 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

Resumen

PaísReino Unido

EstadoActiva

Número de registro10597375

Fundada2/2/2017

Objeto socialRenting and leasing of trucks and other heavy vehicles

Dirección62 Bucksford Lane, Ashford, Kent, TN23 4YR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/2/2017

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (9 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

2/2/2017

Empresa constituida

Fecha de constitución: 2017-02-02

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Raphael Nayan Sackey-andoh

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

Nombrado el: 25/2/2025 · Dimitió el: 27/3/2025

87.5%

Línea temporal de propiedad (3 cambios)

27/3/2025

Baja Raphael Nayan Sackey-andoh (persona)

Persona con control significativo

25/3/2025

Nombramiento Raphael Nayan Sackey-andoh (persona)

Persona con control significativo

25/2/2025

Nombramiento Raphael Nayan Sackey-andoh (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

62 Bucksford Lane

Ashford

Kent

TN23 4YR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £2.6K

Cifras clave

Activo total

2018£2601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1471

2025£-6698

Net Assets Liabilities

2018£2601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1471

2025£-6698

Equity

2018£2601

2019£13.890

2020£13.890

2021£14.906

2022£169

2023£564

2024£1471

2025£-6698

Current Assets

2018£2951

2019£23.670

2020£23.670

2021£24.595

2022£3633

2023£9356

2024£28.717

2025£10.469

Net Current Assets Liabilities

2018£2951

2019£15.940

2020£13.890

2021£14.906

2022£50.169

2023£20.493

2024£15.877

2025£2308

Total Assets Less Current Liabilities

2018£2951

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£3633

2023£9356

2024£28.717

2025£10.469

Debtors

2018—

2019—

2020£638

2021£772

2022—

2023—

2024—

2025—

Creditors

2018£350

2019£2050

2020£9780

2021£9689

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£6254

2021£6186

2022£-50.877

2023£-35.717

2024£-2879

2025£-8326

Average Number Employees During Period

2018—

2019—

20201

20211

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£853

2023£1706

2024£853

2025£706

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5653

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£3358

2023—

2024—

2025—

Dividends Paid On Shares

2018—

2019—

2020—

2021—

2022£29.000

2023£8000

2024£8000

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£5653

2023£4523

2024£3619

2025£2895

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5653

2023£4523

2024£3619

2025£2895

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£3518

2021£3311

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—

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Net Assets Liabilities	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Equity	£2601	£13.890	£13.890	£14.906	£169	£564	£1471	£-6698
Current Assets	£2951	£23.670	£23.670	£24.595	£3633	£9356	£28.717	£10.469
Net Current Assets Liabilities	£2951	£15.940	£13.890	£14.906	£50.169	£20.493	£15.877	£2308
Total Assets Less Current Liabilities	£2951	£15.940	—	£14.906	£50.169	£43.110	£33.971	£16.783
Cash Bank On Hand	—	—	£23.032	£23.823	£3633	£9356	£28.717	£10.469
Debtors	—	—	£638	£772	—	—	—	—
Creditors	£350	£2050	£9780	£9689	£50.000	£42.546	£32.500	£23.481
Trade Creditors Trade Payables	—	—	£8	—	£6	£22.621	£14.609	£15.701
Other Creditors	—	—	£6254	£6186	£-50.877	£-35.717	£-2879	£-8326
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£853	£1706	£853	£706
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5653	£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	—	—	—	—	£3358	—	—	—
Dividends Paid On Shares	—	—	—	—	£29.000	£8000	£8000	—
Fixed Assets	—	—	—	—	£0	£22.617	£18.094	£14.475
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5653	£4523	£3619	£2895
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5653	£4523	£3619	£2895
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	—	—	£3518	£3311	—	£253	£257	£80
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28.270	—	—	—
Trade Debtors Trade Receivables	—	—	£638	£772	—	—	—	—