CYPHAT LIMITED

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

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-555,3%

Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10597375

Fundada02/02/2017

Objeto socialRenting and leasing of trucks and other heavy vehicles

Endereço62 Bucksford Lane, Ashford, Kent, TN23 4YR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/02/2017

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (9 eventos)

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

29/02/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 29/02/2024

Ver ficheiro em Documentos

02/02/2017

Empresa constituída

Data de constituição: 2017-02-02

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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	—	—	—	—

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Net Assets Liabilities

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Equity

£2.601

£13.890

£14.906

£169

£564

£1.471

£-6.698

Current Assets

£2.951

£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

—

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

—

Corporation Tax Payable

—

£3.358

—

Dividends Paid On Shares

—

£29.000

£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

£18.094

£14.475

Property Plant Equipment Gross Cost

—

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

CYPHAT LIMITED

Resumo

Legal e status

Linha do tempo (9 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Raphael Nayan Sackey-andoh (pessoa)

Nomeação Raphael Nayan Sackey-andoh (pessoa)

Nomeação Raphael Nayan Sackey-andoh (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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