CYPHAT LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

權益比率（2024）權益比率

100%

總資產同比（2024 對比 2025）總資產同比

-555.3%

流動資產淨額同比（2024 對比 2025）流動資產淨額同比

-85.5%

摘要

國家英國

狀態活躍

註冊編號10597375

成立時間02/02/2017

目的卡車和其他重型車輛的出租和租賃

地址62 Bucksford Lane, Ashford, Kent, TN23 4YR

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期02/02/2017

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (9 事件)

28/02/2025

提交年度账目

Annual Accounts · 截至28/02/2025的会计年度

在文档中查看文件

29/02/2024

提交年度账目

Annual Accounts · 截至29/02/2024的会计年度

在文档中查看文件

02/02/2017

註冊成立的公司

註冊日期： 2017-02-02

網路

網路深度

所有權與管理

Persons with significant control

Raphael Nayan Sackey-andoh

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

任命於：25/02/2025 · 離職於：27/03/2025

87.5%

所有權時間表 (3 變更)

27/03/2025

離任 Raphael Nayan Sackey-andoh (個人)

有重大控制權的人

25/03/2025

就任 Raphael Nayan Sackey-andoh (個人)

有重大控制權的人

25/02/2025

就任 Raphael Nayan Sackey-andoh (個人)

有重大控制權的人

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

地理位置

總部

62 Bucksford Lane

Ashford

Kent

TN23 4YR

財務

來自年度帳目申報的主要數字。

轉換為

2018

總資產: £2.6K

主要數據

總資產

2018£2,601

2019£13,890

2020£13,890

2021£14,906

2022£169

2023£564

2024£1,471

2025£-6,698

Net Assets Liabilities

2018£2,601

2019£13,890

2020£13,890

2021£14,906

2022£169

2023£564

2024£1,471

2025£-6,698

Equity

2018£2,601

2019£13,890

2020£13,890

2021£14,906

2022£169

2023£564

2024£1,471

2025£-6,698

Current Assets

2018£2,951

2019£23,670

2020£23,670

2021£24,595

2022£3,633

2023£9,356

2024£28,717

2025£10,469

Net Current Assets Liabilities

2018£2,951

2019£15,940

2020£13,890

2021£14,906

2022£50,169

2023£20,493

2024£15,877

2025£2,308

Total Assets Less Current Liabilities

2018£2,951

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£3,633

2023£9,356

2024£28,717

2025£10,469

Debtors

2018—

2019—

2020£638

2021£772

2022—

2023—

2024—

2025—

Creditors

2018£350

2019£2,050

2020£9,780

2021£9,689

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£6,254

2021£6,186

2022£-50,877

2023£-35,717

2024£-2,879

2025£-8,326

Average Number Employees During Period

2018—

2019—

20201

20211

20221

20231

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£853

2023£1,706

2024£853

2025£706

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5,653

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£3,358

2023—

2024—

2025—

Dividends Paid On Shares

2018—

2019—

2020—

2021—

2022£29,000

2023£8,000

2024£8,000

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£5,653

2023£4,523

2024£3,619

2025£2,895

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£5,653

2023£4,523

2024£3,619

2025£2,895

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£3,518

2021£3,311

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—

公制	2018	2019	2020	2021	2022	2023	2024	2025
總資產	£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	—	—	—	—