CICLOZONE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY total assets (2023 vs 2024)YoY total assets

-58,8%

YoY net current assets (2023 vs 2024)YoY net current assets

-58,6%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12320834

Founded18/11/2019

PurposeBusiness and domestic software development

AddressLombard House, Cross Keys, Lichfield, WS13 6DN

Confirmation StatementNext due: 06/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/11/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

27/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

18/11/2019

Appointed Maxim Tkatchev (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£-152.309	£-152.309	£-377.658	£-675.030	£-1.071.993
Equity	£-152.309	£-152.309	£-377.658	£-675.030	£-1.071.993
Current Assets	£49.182	£49.182	£450	£7835	£25.865
Net Current Assets Liabilities	£-152.309	£-152.309	£-378.476	£-677.934	£-1.075.517
Total Assets Less Current Liabilities	£-152.309	£-152.309	£-377.658	£-675.030	£-1.071.993
Cash Bank On Hand	£49.082	£49.082	£2	£7198	£23.782
Debtors	£100	£100	£448	£637	£2083
Other Debtors	£100	£100	£448	£637	£637
Creditors	£201.491	£201.491	£378.926	£685.769	£1.101.382
Trade Creditors Trade Payables	—	—	£0	£106.648	£58.616
Number Shares Issued Fully Paid	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	2	1	2
Accrued Liabilities	£1500	£1500	£1499	£1500	£1500
Accumulated Depreciation Impairment Property Plant Equipment	—	£43	£326	£933	£1667
Increase From Depreciation Charge For Year Property Plant Equipment	—	£43	£283	£607	£734
Other Taxation Social Security Payable	—	£0	£2460	£2669	£1329
Property Plant Equipment	—	£818	£818	£2904	£3524
Property Plant Equipment Gross Cost	—	£861	£3230	£4457	£5687
Recoverable Value-added Tax	—	—	—	£0	£1446
Total Additions Including From Business Combinations Property Plant Equipment	—	£861	£2369	£1227	£1230

Metric

2020

2021

2022

2023

2024

Total assets

£-152.309

£-377.658

£-675.030

£-1.071.993

Equity

£-152.309

£-377.658

£-675.030

£-1.071.993

Current Assets

£49.182

£450

£7835

£25.865

Net Current Assets Liabilities

£-152.309

£-378.476

£-677.934

£-1.075.517

Total Assets Less Current Liabilities

£-152.309

£-377.658

£-675.030

£-1.071.993

Cash Bank On Hand

£49.082

£2

£7198

£23.782

Debtors

£100

£448

£637

£2083

Other Debtors

£100

£448

£637

Creditors

£201.491

£378.926

£685.769

£1.101.382

Trade Creditors Trade Payables

—

£0

£106.648

£58.616

Number Shares Issued Fully Paid

100

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1500

£1499

£1500

Accumulated Depreciation Impairment Property Plant Equipment

—

£43

£326

£933

£1667

Increase From Depreciation Charge For Year Property Plant Equipment

—

£43

£283

£607

£734

Other Taxation Social Security Payable

—

£0

£2460

£2669

£1329

Property Plant Equipment

—

£818

£2904

£3524

Property Plant Equipment Gross Cost

—

£861

£3230

£4457

£5687

Recoverable Value-added Tax

—

£0

£1446

Total Additions Including From Business Combinations Property Plant Equipment

—

£861

£2369

£1227

£1230

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CICLOZONE LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Maxim Tkatchev (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Darren Lee Teagles (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CICLOZONE LIMITED

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 November 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity