Cycul started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number NI603117. The Cycul company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Dungannon at 24 Killyman Street. Postal code: BT71 7SJ. Since 8th December 2017 Cycul Ltd is no longer carrying the name The Upbeat Agency.
The firm has 3 directors, namely Bernadette M., Eugene H. and Stephen M.. Of them, Eugene H., Stephen M. have been with the company the longest, being appointed on 12 May 2010 and Bernadette M. has been with the company for the least time - from 25 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Killyman Street |
| Office Address2 | Moy |
| Town | Dungannon |
| Post code | BT71 7SJ |
| Country of origin | United Kingdom |
| Registration Number | NI603117 |
| Date of Incorporation | Wed, 12th May 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 12 May 2010
Position: Director
Appointed: 12 May 2010
| The Upbeat Agency | December 8, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 31 788 | 28 337 | 23 063 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 66 160 | 59 038 | 81 796 | 68 475 | 55 484 | 41 396 | 54 702 | 74 328 | 53 388 |
| Net Assets Liabilities | 23 063 | 26 151 | 29 108 | 24 109 | 26 165 | 28 590 | 22 618 | ||
| Cash Bank In Hand | 66 160 | 59 038 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 788 | 28 337 | 23 063 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 31 788 | 28 337 | |||||||
| Shareholder Funds | 31 788 | 28 337 | 23 063 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 58 733 | 42 324 | 26 376 | 17 287 | 18 537 | 35 915 | 22 876 | ||
| Net Current Assets Liabilities | 66 160 | 28 337 | 23 063 | 26 151 | 29 108 | 24 109 | 36 165 | 38 413 | 30 512 |
| Total Assets Less Current Liabilities | 66 160 | 28 337 | 23 063 | 68 475 | 29 108 | 24 109 | 36 165 | 38 413 | 30 512 |
| Creditors Due After One Year | 34 372 | 30 701 | |||||||
| Creditors Due Within One Year | 30 701 | 58 733 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 4th, December 2023 |
accounts | Free Download (3 pages) |
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