Cyclopea Limited is a private limited company situated at 1 Dockwells Estate, Feltham TW14 0RX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director.
Director Michael L., appointed on 19 July 2018.
The company is classified as "agents specialized in the sale of other particular products" (SIC code: 46180).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the following filing is 2024-08-01. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Dockwells Estate |
| Town | Feltham |
| Post code | TW14 0RX |
| Country of origin | United Kingdom |
| Registration Number | 11474132 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael L. The abovementioned PSC has significiant influence or control over the company,.
Michael L.
| Notified on | 19 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 564 | 105 738 | 269 817 | 352 086 | 485 744 |
| Current Assets | 406 036 | 667 893 | 1 240 595 | 1 654 806 | 2 182 614 |
| Debtors | 319 257 | 398 235 | 681 134 | 801 294 | 920 387 |
| Net Assets Liabilities | 189 415 | 570 394 | 1 421 084 | 2 192 086 | 2 976 330 |
| Property Plant Equipment | 72 949 | 137 514 | 496 572 | 861 424 | 1 223 838 |
| Total Inventories | 54 215 | 163 920 | 289 644 | 501 426 | 776 483 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 202 | 43 931 | 69 973 | 105 437 | 141 890 |
| Administrative Expenses | 109 820 | 147 390 | 238 169 | ||
| Average Number Employees During Period | 3 | 4 | 7 | 12 | 15 |
| Cost Sales | 783 028 | 878 203 | 1 678 743 | ||
| Creditors | 289 570 | 235 013 | 316 083 | 324 144 | 430 122 |
| Distribution Costs | 78 291 | 93 281 | 126 184 | ||
| Fixed Assets | 72 949 | 137 514 | 496 572 | 861 424 | 1 223 838 |
| Gross Profit Loss | 421 955 | 711 015 | 1 427 716 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 202 | 29 729 | 26 042 | 35 464 | 36 453 |
| Net Current Assets Liabilities | 116 466 | 432 880 | 924 512 | 1 330 662 | 1 752 492 |
| Operating Profit Loss | 233 844 | 470 344 | 1 063 363 | ||
| Other Inventories | 54 215 | 163 920 | 289 644 | ||
| Profit Loss On Ordinary Activities After Tax | 189 414 | 380 979 | 850 690 | ||
| Profit Loss On Ordinary Activities Before Tax | 233 844 | 470 344 | 1 063 363 | ||
| Property Plant Equipment Gross Cost | 87 151 | 181 445 | 566 545 | 966 861 | 1 365 728 |
| Taxation Social Security Payable | 44 430 | 89 365 | 212 673 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 430 | 89 365 | 212 673 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 151 | 94 294 | 385 100 | 400 316 | 398 867 |
| Total Assets Less Current Liabilities | 189 415 | 570 394 | 1 421 084 | 2 192 086 | 2 976 330 |
| Trade Creditors Trade Payables | 245 140 | 145 648 | 103 410 | ||
| Trade Debtors Trade Receivables | 319 257 | 398 235 | 681 134 | ||
| Turnover Revenue | 1 204 983 | 1 589 218 | 3 106 459 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th July 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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