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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

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

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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
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最終實益擁有人

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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20182019202020212022202320242025
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——111111
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————

文件

Annual Accounts

會計期間截止於: 28/02/2025

Filed: 28/02/2025

檢視

Annual Accounts

會計期間截止於: 29/02/2024

Filed: 29/02/2024

檢視

文件 AI

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Annual Accounts

會計期間截止於: 28/02/2023

Filed: 28/02/2023

檢視

Annual Accounts

會計期間截止於: 28/02/2022

Filed: 28/02/2022

檢視

Annual Accounts

會計期間截止於: 28/02/2021

Filed: 28/02/2021

檢視

Annual Accounts

會計期間截止於: 29/02/2020

Filed: 29/02/2020

檢視

Annual Accounts

會計期間截止於: 28/02/2019

Filed: 28/02/2019

檢視

Annual Accounts

會計期間截止於: 28/02/2018

Filed: 28/02/2018

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
流動資產淨額(2025)流動資產淨額
£2,308

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2018 對比 2019)
+434%
流動資產淨額同比(2018 對比 2019)
+440.2%
流動資產淨額同比(2019 對比 2020)
-12.9%
總資產同比(2020 對比 2021)
+7.3%
流動資產淨額同比(2020 對比 2021)
+7.3%
總資產同比(2021 對比 2022)
-98.9%
流動資產淨額同比(2021 對比 2022)
+236.6%
  1. –
  2. –
  3. –CYPHAT LIMITED
總資產同比(2022 對比 2023)
+233.7%
流動資產淨額同比(2022 對比 2023)
-59.2%
總資產同比(2023 對比 2024)
+160.8%
流動資產淨額同比(2023 對比 2024)
-22.5%
總資產同比(2024 對比 2025)
-555.3%
流動資產淨額同比(2024 對比 2025)
-85.5%

營運資金與流動性

流動資產淨額(2018)
£2,951
流動資產淨額(2019)
£15,940
流動資產淨額(2020)
£13,890
流動資產淨額(2021)
£14,906
流動資產淨額(2022)
£50,169
流動資產淨額(2023)
£20,493
流動資產淨額(2024)
£15,877
流動資產淨額(2025)
£2,308

資本結構

權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Ashford