CYCLABLE LIMITED, New Romney, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

ターンオーバー: £11.0M

主な数字

ターンオーバー

2014—

2015—

2016—

2017—

2018£11,040,000

2019—

2020—

2021—

2022—

2023—

利益／（損失）

2014£-581,838

2015£-581,838

2016£-1,413,151

2017—

2018£-125,655

2019—

2020—

2021—

2022—

2023—

売上総利益

2014—

2015—

2016—

2017—

2018£325,245

2019—

2020—

2021—

2022—

2023—

営業利益

2014—

2015—

2016—

2017—

2018£311,382

2019—

2020—

2021—

2022—

2023—

その他の収入

2014—

2015—

2016—

2017—

2018£2

2019—

2020—

2021—

2022—

2023—

総資産

2014£-581,837

2015£-581,837

2016£-1,413,150

2017£-1,619,924

2018£-1,745,579

2019£-1,743,783

2020£-1,663,194

2021£-1,653,938

2022£-1,651,747

2023£-1,651,760

Net Assets Liabilities

2014—

2015—

2016—

2017£-1,619,924

2018£-1,745,579

2019£-1,743,783

2020£-1,663,194

2021—

2022—

2023—

Equity

2014—

2015—

2016—

2017£-1,619,924

2018£-1,745,579

2019£-1,743,783

2020£-1,663,194

2021£-1,653,938

2022£-1,651,747

2023£-1,651,760

Current Assets

2014£7,508,427

2015£7,508,427

2016£9,597,848

2017£10,394,828

2018£150,126

2019£149,097

2020£979

2021—

2022—

2023—

Net Current Assets Liabilities

2014£5,628,980

2015£5,628,980

2016£-1,413,150

2017£-1,619,924

2018£-1,745,579

2019£-1,743,783

2020£-1,663,194

2021£-1,653,938

2022£-1,651,747

2023£-1,651,760

Total Assets Less Current Liabilities

2014£5,628,980

2015£5,628,980

2016£-1,413,150

2017£-1,619,924

2018£-1,745,579

2019£-1,743,783

2020£-1,663,194

2021£-1,653,938

2022£-1,651,747

2023£-1,651,760

Cash Bank On Hand

2014—

2015—

2016—

2017£78

2018£608

2019£518

2020£499

2021£9,250

2022£9,736

2023£9,723

Debtors

2014£6,007

2015£6,007

2016£111,601

2017£69,439

2018£149,518

2019£148,579

2020£480

2021—

2022—

2023—

Other Debtors

2014—

2015—

2016—

2017—

2018£137,653

2019£136,364

2020—

2021—

2022—

2023—

Creditors

2014—

2015—

2016—

2017£0

2018£1,895,705

2019£1,892,880

2020£1,664,173

2021£1,663,188

2022£1,661,483

2023£1,661,483

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£4,529

2019£1,704

2020£1,704

2021£1,705

2022—

2023—

Other Creditors

2014—

2015—

2016—

2017—

2018£1,886,176

2019£1,891,176

2020£1,662,469

2021£1,661,483

2022£1,661,483

2023£1,661,483

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

管理費

2014—

2015—

2016—

2017—

2018£57,821

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018£5,000

2019—

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017—

2018£11,385

2019—

2020—

2021—

2022—

2023—

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2016—

2017—

2018—

2019£11,385

2020—

2021—

2022—

2023—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£35,316

2015£35,316

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Cash Equivalents Cash Flow Value

2014—

2015—

2016—

2017—

2018£608

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2014—

2015—

2016—

2017—

2018£-125,655

2019—

2020—

2021—

2022—

2023—

Cost Sales

2014—

2015—

2016—

2017—

2018£10,714,755

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2014£6,210,817

2015£6,210,817

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£1,879,447

2015£1,879,447

2016£11,010,998

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gain Loss In Cash Flows From Change In Accrued Items

2014—

2015—

2016—

2017—

2018£2,500

2019—

2020—

2021—

2022—

2023—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2014—

2015—

2016—

2017—

2018£-1,701,743

2019—

2020—

2021—

2022—

2023—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2014—

2015—

2016—

2017—

2018£-80,079

2019—

2020—

2021—

2022—

2023—

Gain Loss In Cash Flows From Change In Inventories

2014—

2015—

2016—

2017—

2018£10,325,311

2019—

2020—

2021—

2022—

2023—

Gross Profit Loss

2014—

2015—

2016—

2017—

2018£325,245

2019—

2020—

2021—

2022—

2023—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2014—

2015—

2016—

2017—

2018£530

2019—

2020—

2021—

2022—

2023—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2014—

2015—

2016—

2017—

2018£266,225

2019—

2020—

2021—

2022—

2023—

Interest Income On Bank Deposits

2014—

2015—

2016—

2017—

2018£2

2019—

2020—

2021—

2022—

2023—

Interest Paid Classified As Operating Activities

2014—

2015—

2016—

2017—

2018£437,037

2019—

2020—

2021—

2022—

2023—

Interest Payable Similar Charges Finance Costs

2014—

2015—

2016—

2017—

2018£437,037

2019—

2020—

2021—

2022—

2023—

Interest Received Classified As Operating Activities

2014—

2015—

2016—

2017—

2018£2

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2014£-581,837

2015£-581,837

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Cash Flows From Used In Financing Activities

2014—

2015—

2016—

2017—

2018£-8,419,804

2019—

2020—

2021—

2022—

2023—

Net Cash Flows From Used In Operating Activities

2014—

2015—

2016—

2017—

2018£8,420,334

2019—

2020—

2021—

2022—

2023—

Net Cash Generated From Operations

2014—

2015—

2016—

2017—

2018£8,857,371

2019—

2020—

2021—

2022—

2023—

Operating Profit Loss

2014—

2015—

2016—

2017—

2018£311,382

2019—

2020—

2021—

2022—

2023—

Other Finance Costs

2014—

2015—

2016—

2017—

2018£170,812

2019—

2020—

2021—

2022—

2023—

Other Interest Receivable Similar Income Finance Income

2014—

2015—

2016—

2017—

2018£2

2019—

2020—

2021—

2022—

2023—

Other Operating Income Format1

2014—

2015—

2016—

2017—

2018£43,958

2019—

2020—

2021—

2022—

2023—

Other Remaining Operating Income

2014—

2015—

2016—

2017—

2018£43,958

2019—

2020—

2021—

2022—

2023—

Proceeds From Borrowings Classified As Financing Activities

2014—

2015—

2016—

2017—

2018£-8,419,804

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2014£-581,838

2015£-581,838

2016£-1,413,151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017—

2018£-125,655

2019—

2020—

2021—

2022—

2023—

Secured Debts

2014—

2015£6,210,817

2016£7,929,676

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£-581,837

2015£-581,837

2016£-1,413,150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2014£7,467,104

2015£7,467,104

2016£9,486,097

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2014—

2015—

2016—

2017£10,325,311

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£480

2019£830

2020£480

2021—

2022—

2023—

Turnover Revenue

2014—

2015—

2016—

2017—

2018£11,040,000

2019—

2020—

2021—

2022—

2023—

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ターンオーバー	—	—	—	—	£11,040,000	—	—	—	—	—
利益／（損失）	£-581,838	£-581,838	£-1,413,151	—	£-125,655	—	—	—	—	—
売上総利益	—	—	—	—	£325,245	—	—	—	—	—
営業利益	—	—	—	—	£311,382	—	—	—	—	—
その他の収入	—	—	—	—	£2	—	—	—	—	—
総資産	£-581,837	£-581,837	£-1,413,150	£-1,619,924	£-1,745,579	£-1,743,783	£-1,663,194	£-1,653,938	£-1,651,747	£-1,651,760
Net Assets Liabilities	—	—	—	£-1,619,924	£-1,745,579	£-1,743,783	£-1,663,194	—	—	—
Equity	—	—	—	£-1,619,924	£-1,745,579	£-1,743,783	£-1,663,194	£-1,653,938	£-1,651,747	£-1,651,760
Current Assets	£7,508,427	£7,508,427	£9,597,848	£10,394,828	£150,126	£149,097	£979	—	—	—
Net Current Assets Liabilities	£5,628,980	£5,628,980	£-1,413,150	£-1,619,924	£-1,745,579	£-1,743,783	£-1,663,194	£-1,653,938	£-1,651,747	£-1,651,760
Total Assets Less Current Liabilities	£5,628,980	£5,628,980	£-1,413,150	£-1,619,924	£-1,745,579	£-1,743,783	£-1,663,194	£-1,653,938	£-1,651,747	£-1,651,760
Cash Bank On Hand	—	—	—	£78	£608	£518	£499	£9,250	£9,736	£9,723
Debtors	£6,007	£6,007	£111,601	£69,439	£149,518	£148,579	£480	—	—	—
Other Debtors	—	—	—	—	£137,653	£136,364	—	—	—	—
Creditors	—	—	—	£0	£1,895,705	£1,892,880	£1,664,173	£1,663,188	£1,661,483	£1,661,483
Trade Creditors Trade Payables	—	—	—	—	£4,529	£1,704	£1,704	£1,705	—	—
Other Creditors	—	—	—	—	£1,886,176	£1,891,176	£1,662,469	£1,661,483	£1,661,483	£1,661,483
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—
管理費	—	—	—	—	£57,821	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£5,000	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£11,385	—	—	—	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£11,385	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£35,316	£35,316	£150	—	—	—	—	—	—	—
Cash Cash Equivalents Cash Flow Value	—	—	—	—	£608	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	£-125,655	—	—	—	—	—
Cost Sales	—	—	—	—	£10,714,755	—	—	—	—	—
Creditors Due After One Year	£6,210,817	£6,210,817	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,879,447	£1,879,447	£11,010,998	—	—	—	—	—	—	—
Gain Loss In Cash Flows From Change In Accrued Items	—	—	—	—	£2,500	—	—	—	—	—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	—	£-1,701,743	—	—	—	—	—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	—	—	£-80,079	—	—	—	—	—
Gain Loss In Cash Flows From Change In Inventories	—	—	—	—	£10,325,311	—	—	—	—	—
Gross Profit Loss	—	—	—	—	£325,245	—	—	—	—	—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	—	—	£530	—	—	—	—	—
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	—	—	—	—	£266,225	—	—	—	—	—
Interest Income On Bank Deposits	—	—	—	—	£2	—	—	—	—	—
Interest Paid Classified As Operating Activities	—	—	—	—	£437,037	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	£437,037	—	—	—	—	—
Interest Received Classified As Operating Activities	—	—	—	—	£2	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-581,837	£-581,837	—	—	—	—	—	—	—	—
Net Cash Flows From Used In Financing Activities	—	—	—	—	£-8,419,804	—	—	—	—	—
Net Cash Flows From Used In Operating Activities	—	—	—	—	£8,420,334	—	—	—	—	—
Net Cash Generated From Operations	—	—	—	—	£8,857,371	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£311,382	—	—	—	—	—
Other Finance Costs	—	—	—	—	£170,812	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£2	—	—	—	—	—
Other Operating Income Format1	—	—	—	—	£43,958	—	—	—	—	—
Other Remaining Operating Income	—	—	—	—	£43,958	—	—	—	—	—
Proceeds From Borrowings Classified As Financing Activities	—	—	—	—	£-8,419,804	—	—	—	—	—
Profit Loss Account Reserve	£-581,838	£-581,838	£-1,413,151	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£-125,655	—	—	—	—	—
Secured Debts	—	£6,210,817	£7,929,676	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-581,837	£-581,837	£-1,413,150	—	—	—	—	—	—	—
Stocks Inventory	£7,467,104	£7,467,104	£9,486,097	—	—	—	—	—	—	—
Total Inventories	—	—	—	£10,325,311	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£480	£830	£480	—	—	—
Turnover Revenue	—	—	—	—	£11,040,000	—	—	—	—	—

CYCLABLE LIMITED

概要

法的地位

タイムライン (35イベント)

ステータス変更

住所更新

退任 Graham Michael Cowan (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 English Rose Estates Limited (会社)

退任 Nominee Services Limited (会社)

就任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CYCLABLE LIMITEDの会社レポート

Companexia Document AI

Gazette Dissolved Liquidation

Return of final meeting in a creditors' voluntary winding up

Appointment of a voluntary liquidator

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-02-25

Change of registered office address

Change of details for relevant legal entity with significant control

Statement of satisfaction of charge

Statement of satisfaction of charge

他の企業・人物を閲覧

財務健全性

マージン

成長

運転資本・流動性

売掛・買掛

品質・内訳