Cyc Chartering Limited is a private limited company that can be found at 7 Bell Yard, London WC2A 2JR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director Henry H., appointed on 24 July 2019.
The company is classified as "sea and coastal passenger water transport" (SIC: 50100).
The last confirmation statement was filed on 2023-07-25 and the date for the next filing is 2024-08-08. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 7 Bell Yard |
| Town | London |
| Post code | WC2A 2JR |
| Country of origin | United Kingdom |
| Registration Number | 12118970 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (295 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 24 July 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon H.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry H.
| Notified on | 24 July 2019 |
| Ceased on | 25 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2019-11-30 | 2020-01-31 | 2020-04-30 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-12-31 | 2023-03-31 | 2023-04-01 | 2023-06-30 | 2023-09-30 |
| Balance Sheet | ||||||||||||||||
| Cash Bank On Hand | 34 | 208 | 204 | 16 | 15 293 | 2 188 | 74 | 10 167 | 10 167 | 3 192 | 7 231 | 23 929 | 23 929 | 24 351 | 13 978 | |
| Current Assets | 34 | 208 | 204 | 16 | 15 293 | 2 188 | 74 | 10 167 | 45 | 3 192 | 7 231 | 38 629 | 38 629 | 44 051 | 13 978 | |
| Debtors | 14 700 | 14 700 | 19 700 | |||||||||||||
| Net Assets Liabilities | 100 | -59 089 | -81 437 | -120 138 | -141 298 | -112 229 | -157 312 | -164 238 | -184 540 | -184 540 | -166 963 | -201 822 | -207 914 | -246 874 | -270 825 | -199 117 |
| Property Plant Equipment | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 505 555 | 1 505 555 | 1 505 555 | 1 528 850 | 1 528 850 | 1 528 850 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 |
| Other | ||||||||||||||||
| Accrued Liabilities Deferred Income | 950 | 38 373 | 71 095 | 71 113 | 103 873 | 31 559 | ||||||||||
| Administrative Expenses | 1 374 | 983 | 1 316 | 226 | 2 694 | 285 | 2 000 | 2 500 | 4 716 | 6 440 | ||||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 186 408 | 167 234 | 14 094 | 50 000 | 50 000 | 27 003 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 816 274 | 1 816 274 | ||||||||||||||
| Cost Sales | 75 152 | 21 365 | 41 565 | 26 027 | 102 670 | 45 920 | 6 926 | 27 684 | 101 710 | 19 179 | 241 827 | 12 306 | 50 943 | 68 307 | 121 560 | |
| Creditors | 299 368 | 59 331 | 59 331 | 76 130 | 79 605 | 51 862 | 48 644 | 48 644 | 77 085 | 30 107 | 31 204 | 38 373 | 87 989 | 123 913 | 153 873 | 58 779 |
| Distribution Costs | 18 914 | |||||||||||||||
| Fixed Assets | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 505 555 | 1 505 555 | 1 505 555 | 1 528 850 | 1 528 850 | 1 528 850 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 |
| Gross Profit Loss | -57 815 | -21 365 | -37 385 | -20 934 | 16 127 | -44 798 | -6 926 | -20 302 | 36 755 | -19 179 | 39 214 | -1 106 | -39 743 | -14 207 | 85 449 | |
| Interest Payable Similar Charges Finance Costs | 5 000 | 21 270 | 4 986 | 5 309 | 5 028 | 7 301 | ||||||||||
| Net Current Assets Liabilities | -299 334 | -59 123 | -59 127 | -76 130 | -79 589 | -25 450 | -39 044 | -44 864 | -66 918 | -66 918 | -27 412 | -31 142 | -49 360 | -85 284 | -109 822 | -44 801 |
| Operating Profit Loss | -59 189 | -22 348 | -38 701 | -21 160 | 29 069 | -45 083 | -6 926 | -20 302 | 36 755 | -19 179 | 17 800 | -1 106 | -39 743 | -18 923 | 79 009 | |
| Other Creditors | 54 478 | 1 499 966 | 1 522 310 | 1 544 008 | 1 561 709 | 1 592 334 | 1 623 823 | 1 624 929 | 1 646 472 | 1 646 472 | 1 672 739 | 1 819 720 | 1 810 263 | 1 810 263 | 1 806 084 | 1 800 247 |
| Other Operating Income | 15 636 | |||||||||||||||
| Prepayments Accrued Income | 14 700 | 14 700 | 19 700 | |||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 119 | 7 412 | 3 706 | |||||||||||||
| Profit Loss On Ordinary Activities After Tax | -59 189 | -22 348 | -38 701 | -21 160 | 29 069 | -45 083 | -6 926 | -20 302 | 36 755 | -19 179 | -3 470 | -6 092 | -45 052 | -23 951 | 71 708 | |
| Profit Loss On Ordinary Activities Before Tax | -59 189 | -22 348 | -38 701 | -21 160 | 29 069 | -45 083 | -6 926 | -20 302 | 36 755 | -19 179 | -3 470 | -6 092 | -45 052 | -23 951 | 71 708 | |
| Property Plant Equipment Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 505 555 | 1 505 555 | 1 505 555 | 1 528 850 | 1 528 850 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 | 1 816 274 |
| Taxation Social Security Payable | 2 800 | 2 800 | 217 | |||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 000 | 5 555 | 23 295 | |||||||||||||
| Total Assets Less Current Liabilities | 1 200 666 | 1 440 877 | 1 440 873 | 1 423 870 | 1 420 411 | 1 480 105 | 1 466 511 | 1 460 691 | 1 461 932 | 1 461 932 | 1 505 776 | 1 785 132 | 1 766 914 | 1 730 990 | 1 706 452 | 1 771 473 |
| Trade Creditors Trade Payables | 248 564 | 59 331 | 59 331 | 76 130 | 79 605 | 51 862 | 48 644 | 48 644 | 77 085 | 30 107 | 26 266 | |||||
| Trade Debtors Trade Receivables | 19 700 | |||||||||||||||
| Turnover Revenue | 17 337 | 4 180 | 5 093 | 118 797 | 1 122 | 7 382 | 138 465 | 281 041 | 11 200 | 11 200 | 54 100 | 207 009 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
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