Founded in 1998, Cyclaire, classified under reg no. 03663739 is an active company. Currently registered at Claxton House YO60 7SD, York the company has been in the business for 26 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 22nd Oct 2007 Cyclaire Ltd is no longer carrying the name Innoverce Products.
At present there are 2 directors in the the firm, namely Jonathan P. and David B.. In addition one secretary - Jonathan P. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Claxton House |
| Office Address2 | Claxton |
| Town | York |
| Post code | YO60 7SD |
| Country of origin | United Kingdom |
| Registration Number | 03663739 |
| Date of Incorporation | Fri, 6th Nov 1998 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 July 2008
Position: Director
Appointed: 30 July 2008
Position: Secretary
Appointed: 30 July 2008
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is David B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan P. This PSC owns 25-50% shares.
David B.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Jonathan P.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Innoverce Products | October 22, 2007 |
| Blackbox Innovations | January 28, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 555 | 57 110 | 73 863 | 83 394 | 203 070 | 211 202 | 184 993 | 111 238 |
| Current Assets | 82 955 | 135 936 | 148 306 | 188 984 | 317 036 | 292 952 | 304 993 | 282 088 |
| Debtors | 25 749 | 57 779 | 54 817 | 79 972 | 86 616 | 20 000 | ||
| Net Assets Liabilities | 23 101 | 101 050 | 181 245 | 278 721 | 368 988 | 311 153 | 298 694 | 255 744 |
| Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Property Plant Equipment | 71 395 | 64 254 | 53 733 | 63 925 | 51 182 | 43 009 | 56 840 | 59 711 |
| Total Inventories | 20 651 | 21 047 | 19 626 | 25 618 | 27 350 | 61 750 | 120 000 | 170 850 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 066 | 50 112 | 56 958 | 72 445 | 104 145 | 139 957 | 175 769 | 211 581 |
| Accumulated Depreciation Impairment Property Plant Equipment | 124 642 | 131 783 | 145 147 | 161 068 | 173 811 | 184 683 | 194 808 | 205 346 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 845 | 37 255 | 27 425 | ||||
| Creditors | 97 891 | 78 876 | 23 821 | 3 000 | 50 000 | 46 845 | 37 255 | 27 425 |
| Fixed Assets | 71 441 | 64 254 | 81 115 | 119 026 | 155 646 | 132 224 | 110 243 | 77 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 46 | 6 846 | 15 487 | 31 700 | 35 812 | 35 812 | 35 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 141 | 13 364 | 15 921 | 12 743 | 10 872 | 10 125 | 10 538 | |
| Intangible Assets | 46 | 27 382 | 55 101 | 104 464 | 89 215 | 53 403 | 17 591 | |
| Intangible Assets Gross Cost | 50 112 | 50 112 | 84 340 | 127 546 | 208 609 | 229 172 | 229 172 | |
| Net Current Assets Liabilities | 49 551 | 115 672 | 123 951 | 162 695 | 263 342 | 225 774 | 225 706 | 205 867 |
| Other Creditors | 97 891 | 78 876 | 23 821 | 3 000 | 1 475 | 2 100 | 2 100 | 2 100 |
| Other Taxation Social Security Payable | 5 908 | 6 056 | 6 280 | 7 700 | 25 560 | 28 617 | 28 376 | 14 242 |
| Property Plant Equipment Gross Cost | 196 037 | 196 037 | 198 880 | 224 993 | 224 993 | 227 692 | 251 648 | 265 057 |
| Total Additions Including From Business Combinations Intangible Assets | 34 228 | 43 206 | 81 063 | 20 563 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 843 | 26 113 | 2 699 | 23 956 | 13 409 | |||
| Total Assets Less Current Liabilities | 120 992 | 179 926 | 205 066 | 281 721 | 418 988 | 357 998 | 335 949 | 283 169 |
| Trade Creditors Trade Payables | 14 129 | 12 758 | 16 600 | 17 114 | 26 659 | 36 461 | 48 811 | 59 879 |
| Trade Debtors Trade Receivables | 25 749 | 37 779 | 34 817 | 59 972 | 66 616 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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