Founded in 2016, Cycology Clothing, classified under reg no. 10494411 is an active company. Currently registered at 66 Prescot Street E1 8NN, London the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Michael T., appointed on 24 November 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Dean R.. There were no ex secretaries.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 10494411 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Michael T. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Sarina T. This PSC owns 25-50% shares.
Michael T.
| Notified on | 24 November 2016 |
| Nature of control: |
significiant influence or control |
Sarina T.
| Notified on | 1 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 798 | 30 862 | 71 073 | 166 140 | 31 176 | 5 419 | 12 219 |
| Current Assets | 48 175 | 39 850 | 73 888 | 176 540 | 46 258 | 426 899 | |
| Debtors | 3 377 | 8 988 | 2 815 | 10 400 | 15 082 | 421 480 | 485 555 |
| Net Assets Liabilities | -58 957 | -24 434 | 16 553 | 396 876 | 458 388 | ||
| Other Debtors | 38 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 350 | 3 925 | 3 925 | ||||
| Amounts Owed By Group Undertakings | 375 451 | 421 480 | |||||
| Amounts Owed To Group Undertakings | 8 768 | 22 791 | -375 451 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | ||
| Corporation Tax Payable | 4 092 | 10 235 | 63 553 | 16 304 | |||
| Creditors | 64 115 | 16 441 | 57 335 | 116 352 | 90 584 | 30 023 | 39 386 |
| Net Current Assets Liabilities | 5 158 | -7 993 | 16 553 | 60 188 | 331 125 | 396 876 | |
| Number Shares Issued Fully Paid | 100 | 1 | |||||
| Other Creditors | 64 115 | 16 441 | 2 | 3 925 | 2 400 | ||
| Other Remaining Borrowings | 16 441 | ||||||
| Other Taxation Payable | 26 098 | 36 986 | |||||
| Other Taxation Social Security Payable | 43 017 | 47 843 | 44 473 | 80 976 | 23 106 | 9 794 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 34 622 | 40 987 | 43 635 | 270 937 | 65 751 | ||
| Trade Debtors Trade Receivables | 3 377 | 8 950 | 2 815 | 10 400 | 15 082 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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