FULL CYCLE LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,13×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-41,2%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07839333

Fundada08/11/2011

Objeto socialspecialised design activities

EndereçoThe Loft, Unit 11, Hunthay Business Park, Axminster, EX13 5RJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro08/11/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (28 eventos)

21/05/2026

Endereço atualizado

The Loft, Unit 11, Hunthay Business Park

05/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2024

Ver ficheiro em Documentos

08/11/2011

Nomeação Richard James Grosse (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£11.526	£12.958	£7.617	—	—	—	—	—	—	—	—
Ativo total	£11.527	£12.959	£7.618	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Net Assets Liabilities	—	—	—	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Equity	—	—	—	£7.617	£5.422	£7.291	£14.576	£14.501	£7.756	£9.048	£12.128
Current Assets	£36.396	£47.439	£33.516	£33.016	£14.017	£15.165	£29.508	£23.482	£24.013	£18.689	£25.485
Net Current Assets Liabilities	£8.136	£9.585	£3.965	£3.965	£2.683	£5.627	£13.329	£13.565	£6.397	£7.819	£11.206
Total Assets Less Current Liabilities	£11.527	£12.959	£7.618	£7.617	£5.422	£7.681	£14.869	£14.720	£8.075	£9.336	£12.344
Cash Bank On Hand	—	—	—	—	£4.033	£13.772	£12.575	£12.951	£12.002	£7.975	£16.879
Debtors	£15.597	£16.567	£12.960	—	£9.984	£1.393	£16.933	£10.531	£12.011	£10.714	£8.606
Other Debtors	—	—	—	—	£699	£545	£545	£545	£545	£545	£545
Creditors	—	—	—	£29.551	£11.334	£9.538	£16.179	£9.917	£17.616	£10.870	£14.279
Trade Creditors Trade Payables	—	—	—	—	£6.875	£2.492	£4.525	£29	£6.364	£1.941	£1.348
Other Creditors	—	—	—	—	£1.478	£2.203	£2.453	£2.712	£7.158	£2.756	£4.034
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5.508	£6.022	£6.407	£6.967	£7.474	£7.853	£8.138
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.083	£346	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.799	£30.872	£20.556	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1.679	—	—	—	—	—	—
Creditors Due Within One Year	£28.260	£37.854	£29.551	—	—	—	—	—	—	—	—
Fixed Assets	£3.391	£3.374	£3.653	£3.652	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£685	£514	£385	£560	£507	£379	£285
Net Assets Liabilities Including Pension Asset Liability	£11.527	£12.959	£7.618	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1.302	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£500	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.526	£12.958	£7.617	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2.739	£2.054	£1.540	£1.155	£1.678	£1.517	£1.138
Property Plant Equipment Gross Cost	—	—	—	—	£7.562	£7.562	£7.562	£8.645	£8.991	£8.991	£8.991
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£390	£390	£293	£219	£319	£288	£216
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£11.527	£12.959	£7.618	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3.391	£3.374	£3.653	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.107	£1.496	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6.067	£7.563	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£2.693	£3.910	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.124	£1.217	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£4.843	£9.201	£7.176	£4.094	£6.173	£8.897
Trade Debtors Trade Receivables	—	—	—	—	£9.285	£848	£16.388	£9.986	£11.466	£10.169	£8.061

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£11.526

£12.958

£7.617

—

Ativo total

£11.527

£12.959

£7.618

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Net Assets Liabilities

—

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Equity

—

£7.617

£5.422

£7.291

£14.576

£14.501

£7.756

£9.048

£12.128

Current Assets

£36.396

£47.439

£33.516

£33.016

£14.017

£15.165

£29.508

£23.482

£24.013

£18.689

£25.485

Net Current Assets Liabilities

£8.136

£9.585

£3.965

£2.683

£5.627

£13.329

£13.565

£6.397

£7.819

£11.206

Total Assets Less Current Liabilities

£11.527

£12.959

£7.618

£7.617

£5.422

£7.681

£14.869

£14.720

£8.075

£9.336

£12.344

Cash Bank On Hand

—

£4.033

£13.772

£12.575

£12.951

£12.002

£7.975

£16.879

Debtors

£15.597

£16.567

£12.960

—

£9.984

£1.393

£16.933

£10.531

£12.011

£10.714

£8.606

Other Debtors

—

£699

£545

Creditors

—

£29.551

£11.334

£9.538

£16.179

£9.917

£17.616

£10.870

£14.279

Trade Creditors Trade Payables

—

£6.875

£2.492

£4.525

£29

£6.364

£1.941

£1.348

Other Creditors

—

£1.478

£2.203

£2.453

£2.712

£7.158

£2.756

£4.034

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5.508

£6.022

£6.407

£6.967

£7.474

£7.853

£8.138

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.083

£346

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£20.799

£30.872

£20.556

—

Corporation Tax Payable

—

£1.679

—

Creditors Due Within One Year

£28.260

£37.854

£29.551

—

Fixed Assets

£3.391

£3.374

£3.653

£3.652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£685

£514

£385

£560

£507

£379

£285

Net Assets Liabilities Including Pension Asset Liability

£11.527

£12.959

£7.618

—

Other Taxation Social Security Payable

—

£1.302

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£11.526

£12.958

£7.617

—

Property Plant Equipment

—

£2.739

£2.054

£1.540

£1.155

£1.678

£1.517

£1.138

Property Plant Equipment Gross Cost

—

£7.562

£8.645

£8.991

Provisions For Liabilities Balance Sheet Subtotal

—

£390

£293

£219

£319

£288

£216

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£11.527

£12.959

£7.618

—

Tangible Fixed Assets

£3.391

£3.374

£3.653

—

Tangible Fixed Assets Additions

—

£1.107

£1.496

—

Tangible Fixed Assets Cost Or Valuation

—

£6.067

£7.563

—

Tangible Fixed Assets Depreciation

—

£2.693

£3.910

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.124

£1.217

—

Taxation Social Security Payable

—

£4.843

£9.201

£7.176

£4.094

£6.173

£8.897

Trade Debtors Trade Receivables

—

£9.285

£848

£16.388

£9.986

£11.466

£10.169

£8.061

Nome	Participação	Voto	Desde

FULL CYCLE LTD

Resumo

Legal e status

Linha do tempo (28 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Richard James Grosse (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Jacqueline Rachael Larcombe (pessoa)

Nomeação Richard James Grosse (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa FULL CYCLE LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Annual Accounts

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