Financial Cycle Limited is a private limited company registered at 35 Westgate, Huddersfield HD1 1PA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director David C., appointed on 14 February 2018.
The company is categorised as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification: 66190).
The last confirmation statement was filed on 2023-01-13 and the due date for the subsequent filing is 2024-01-27. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 December 2023.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 11206270 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 February 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 259 239 | 140 639 | 440 975 | 67 136 | 177 118 |
| Current Assets | 317 910 | 691 089 | 958 634 | 1 355 671 | 1 750 886 |
| Debtors | 52 207 | 535 129 | 517 659 | 1 272 195 | 1 561 928 |
| Net Assets Liabilities | 238 927 | 583 665 | 861 501 | 1 225 572 | 1 626 050 |
| Other Debtors | 50 000 | 535 129 | 517 659 | 1 269 228 | 1 361 001 |
| Property Plant Equipment | 4 291 | 5 842 | 5 913 | 4 630 | 3 695 |
| Total Inventories | 6 464 | 15 321 | 16 340 | 11 840 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 420 | 7 935 | 6 463 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 928 | 4 254 | 7 339 | 9 419 | 11 912 |
| Additional Provisions Increase From New Provisions Recognised | 815 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 219 | 3 877 | 3 156 | 797 | 1 558 |
| Amounts Owed By Directors | 198 355 | ||||
| Amounts Owed To Directors | 544 | 10 921 | |||
| Average Number Employees During Period | 8 | 9 | 8 | 10 | 10 |
| Corporation Tax Payable | 73 840 | 101 699 | 85 556 | 109 850 | 117 399 |
| Creditors | 82 459 | 112 156 | 101 959 | 133 849 | 127 620 |
| Deferred Tax Liabilities | 815 | 1 110 | 1 087 | 880 | 911 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Further Item Borrowings Component Total Borrowings | 4 831 | 10 921 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 2 326 | 3 085 | 2 080 | 2 493 |
| Net Current Assets Liabilities | 235 451 | 578 933 | 856 675 | 1 221 822 | 1 623 266 |
| Net Deferred Tax Liability Asset | 1 110 | 1 087 | 880 | -13 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||
| Other Creditors | 5 964 | 5 700 | 5 700 | 7 936 | |
| Other Taxation Social Security Payable | 947 | 1 269 | 1 055 | 1 891 | 1 343 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 2 207 | 2 967 | 2 572 | ||
| Property Plant Equipment Gross Cost | 6 219 | 10 096 | 13 252 | 14 049 | 15 607 |
| Provisions | 815 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 815 | 1 110 | 1 087 | 880 | 911 |
| Total Assets Less Current Liabilities | 239 742 | 584 775 | 862 588 | 1 226 452 | 1 626 961 |
| Trade Creditors Trade Payables | 1 708 | 3 488 | 4 817 | 3 252 | 2 415 |
| Work In Progress | 6 464 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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