Cyclops Environmental Solutions Ltd in ASHTON-UNDER-LYNE

Cyclops Environmental Solutions Ltd ASHTON-UNDER-LYNE

Cyclops Environmental Solutions started in year 2010 as Private Limited Company with registration number 07392583. The Cyclops Environmental Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ashton-under-lyne at 81 Penny Meadow. Postal code: OL6 6EL.

The company has one director. Paul C., appointed on 30 September 2010. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the M35 0QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1104901 . It is located at Unit 2, Canal Wharf Garages, Oldham with a total of 1 cars.

Cyclops Environmental Solutions Ltd Address / Contact

Office Address	81 Penny Meadow
Town	Ashton-under-lyne
Post code	OL6 6EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07392583
Date of Incorporation	Thu, 30th Sep 2010
Industry	Other cleaning services
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (71 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

Company staff

Paul C.

Position: Director

Appointed: 30 September 2010

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC and has 75,01-100% shares.

Paul C.

Notified on	1 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-13 924	-11 498	70 251	151 418

Balance Sheet
Cash Bank On Hand				49 839	398	391	53 897	14 487	4 487	23 671
Current Assets	54 767	44 799	55 424	126 494	33 982	82 482	85 558	84 349	47 984	70 829
Debtors	54 767	44 255	52 455	76 655	33 584	82 091	31 661	69 862	43 497	47 158
Net Assets Liabilities				151 418	54 240	63 031	90 667	105 798	51 293	69 168
Other Debtors				58 895	6 171			8 242	8 242
Property Plant Equipment				178 827	154 673	125 388	143 807	234 231	189 780	165 024
Cash Bank In Hand		544	2 969	49 839
Net Assets Liabilities Including Pension Asset Liability	-13 924	-11 498	70 251	151 418
Tangible Fixed Assets	120 366	110 976	121 957	178 827

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			70 151	151 318
Shareholder Funds	-13 924	-11 498	70 251	151 418

Other
Version Production Software								2 022
Accrued Liabilities						6 900	1 500	1 500	1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment				166 663	129 221	236 266	264 024	323 331	370 777	412 033
Additions Other Than Through Business Combinations Property Plant Equipment							56 177	149 731	2 995	16 500
Average Number Employees During Period				5	5	5	5	4	3	3
Carrying Amount Property Plant Equipment With Restricted Title						9 289	18 008	64 950	51 960	41 568
Creditors				45 848	13 547	123 396	89 903	99 199	124 878	135 330
Finance Lease Liabilities Present Value Total				43 181	13 547	13 547	8 690	36 827	36 828	31 590
Increase From Depreciation Charge For Year Property Plant Equipment					38 669		36 913	59 307	47 446	41 256
Loans From Directors						73 844	45 230	36 342	64 669	71 004
Net Current Assets Liabilities	-80 459	-88 218	7 668	51 122	-60 136	-40 914	-4 345	-14 850	-76 894	-64 501
Other Creditors				6 818	31 881			1 779	274	275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 155
Other Disposals Property Plant Equipment							10 000
Property Plant Equipment Gross Cost				231 785	360 005	361 654	407 831	557 562	560 557	577 057
Recoverable Value-added Tax									5 111
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 443	24 898	39 974	30 004	31 355
Taxation Social Security Payable						26 034	26 681	6 608	6 249	26 132
Total Assets Less Current Liabilities	39 907	22 758	129 625	229 949	94 537	84 474	139 462	219 381	112 886	100 523
Trade Creditors Trade Payables				964	9 422	3 071	7 802	16 143	15 358	4 679
Trade Debtors Trade Receivables				17 760	27 413	82 091	31 661	61 620	30 144	47 158
Amount Specific Advance Or Credit Directors			19 338	55 486	24 732
Amount Specific Advance Or Credit Made In Period Directors				56 148	23 445
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	103 663
Bank Borrowings Overdrafts				2 667	2 398
Creditors Due After One Year	53 831	34 256	35 966	45 848
Creditors Due Within One Year	135 226	133 017	47 756	75 372
Increase Decrease In Property Plant Equipment					14 515
Number Shares Allotted		100		100
Other Taxation Social Security Payable				19 457	11 583
Par Value Share		1		1
Provisions For Liabilities Balance Sheet Subtotal				32 683	26 750
Provisions For Liabilities Charges			23 408	32 683
Secured Debts			51 876	88 174
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	135 584	152 889	244 578	345 490
Tangible Fixed Assets Depreciation	15 218	41 913	122 621	166 663
Total Additions Including From Business Combinations Property Plant Equipment					14 515
Advances Credits Directors			19 338	55 486
Advances Credits Made In Period Directors			29 398
Advances Credits Repaid In Period Directors			20 000
Fixed Assets	120 366	110 976
Other Aggregate Reserves	-14 024	-11 598
Tangible Fixed Assets Additions		17 305
Tangible Fixed Assets Depreciation Charged In Period		26 695

Transport Operator Data

Unit 2
Address	Canal Wharf Garages , Off Manchester Road
City	Oldham
Post code	OL9 7PG
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-30 filed on: 11th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-30 filed on: 11th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, June 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-09-30 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 15th, August 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-09-30 filed on: 30th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-09-30 filed on: 30th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 22nd, July 2020	accounts	Free Download (8 pages)
AD01	New registered office address 81 Penny Meadow Ashton-Under-Lyne OL6 6EL. Change occurred on 2020-05-13. Company's previous address: The Exchange 5 Bank Street Bury BL9 0DN. filed on: 13th, May 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-09-30 filed on: 30th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-09-30 filed on: 23rd, October 2018	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, September 2018	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 12th, September 2018	accounts	Free Download (10 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, September 2018	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-09-30 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-09-30 filed on: 3rd, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 5th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-30 filed on: 19th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-10-19: 100.00 GBP	capital
DISS40	Compulsory strike-off action has been discontinued filed on: 6th, October 2015	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 5th, October 2015	accounts	Free Download (7 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 29th, September 2015	gazette	Free Download (1 page)
AD01	New registered office address The Exchange 5 Bank Street Bury BL9 0DN. Change occurred on 2015-03-05. Company's previous address: Dte House Hollins Mount Unsworth Bury Lancashire BL9 8AT. filed on: 5th, March 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 6th, November 2014	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 14th, October 2014	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2014-09-30 filed on: 13th, October 2014	annual return	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 30th, September 2014	gazette	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-09-30 filed on: 23rd, October 2013	annual return	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, October 2013	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 1st, October 2013	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 27th, September 2013	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, November 2012	mortgage	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-30 filed on: 5th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 29th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-30 filed on: 14th, November 2011	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 30th, September 2010	incorporation	Free Download (22 pages)