Cupcycle Ltd is a private limited company registered at 77 Ridgmount Gardens, London WC1E 7AY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director and 1 secretary.
Director Giles L., appointed on 07 February 2020.
Switching the focus to secretaries, we can mention: Michael B., appointed on 07 February 2020.
The company is officially categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was sent on 2023-02-06 and the deadline for the next filing is 2024-02-20. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 77 Ridgmount Gardens |
Town | London |
Post code | WC1E 7AY |
Country of origin | United Kingdom |
Registration Number | 12449224 |
Date of Incorporation | Fri, 7th Feb 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Giles L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giles L.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 7 761 | 17 406 | |
Current Assets | 30 276 | 30 733 | 50 899 |
Debtors | 15 495 | 8 191 | 16 712 |
Net Assets Liabilities | 1 716 | 30 672 | |
Other Debtors | 15 494 | 4 634 | 1 950 |
Total Inventories | 14 781 | 14 781 | 16 781 |
Property Plant Equipment | 26 229 | 20 983 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 246 | 10 242 | |
Amounts Owed To Group Undertakings | 50 000 | 30 484 | |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 83 214 | 50 000 | 36 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 246 | 4 996 | |
Net Current Assets Liabilities | -52 939 | -19 267 | 14 370 |
Other Creditors | 1 000 | ||
Other Taxation Social Security Payable | 5 045 | ||
Property Plant Equipment Gross Cost | 26 229 | 26 229 | 30 229 |
Provisions For Liabilities Balance Sheet Subtotal | 3 685 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 229 | 4 000 | |
Total Assets Less Current Liabilities | -26 710 | 1 716 | 34 357 |
Trade Debtors Trade Receivables | 1 | 3 557 | 14 762 |
Trade Creditors Trade Payables | 83 215 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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