Cyclops Marine Ltd is a private limited company that can be found at Unit 25, The Slipway Marina Keep, Port Solent, Portsmouth PO6 4TR. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 4 directors.
Director Ian H., appointed on 19 February 2020. Director Mark W., appointed on 13 May 2019. Director Edward C., appointed on 24 April 2019.
The company is categorised as "other engineering activities" (Standard Industrial Classification code: 71129).
The last confirmation statement was filed on 2023-09-12 and the deadline for the following filing is 2024-09-26. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 25, The Slipway Marina Keep |
| Office Address2 | Port Solent |
| Town | Portsmouth |
| Post code | PO6 4TR |
| Country of origin | United Kingdom |
| Registration Number | 11567240 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 19 February 2020
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 24 April 2019
Position: Director
Appointed: 04 March 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Ian H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Vincent G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 1 September 2020 |
| Nature of control: |
significiant influence or control |
Vincent G.
| Notified on | 13 September 2018 |
| Ceased on | 18 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 28 253 | 196 940 | 196 644 | 83 433 |
| Current Assets | 145 861 | 301 025 | 313 676 | 299 986 |
| Debtors | 83 559 | 61 573 | 73 096 | 92 956 |
| Other Debtors | 71 359 | 46 985 | 42 186 | 58 067 |
| Property Plant Equipment | 3 135 | 2 220 | 5 273 | 6 254 |
| Total Inventories | 34 049 | 42 512 | 43 936 | 123 597 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 735 | 2 212 | 5 956 | 9 759 |
| Average Number Employees During Period | 8 | 7 | 6 | 9 |
| Corporation Tax Recoverable | 53 932 | |||
| Creditors | 32 500 | 35 299 | 45 704 | 137 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 1 477 | 3 744 | 5 003 |
| Net Current Assets Liabilities | 113 361 | 265 726 | 267 972 | 162 901 |
| Other Creditors | 2 250 | 4 750 | 1 695 | 100 155 |
| Other Taxation Social Security Payable | 408 | 13 625 | 6 224 | 7 507 |
| Property Plant Equipment Gross Cost | 3 870 | 4 432 | 11 229 | 16 013 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 870 | 562 | 6 797 | 6 162 |
| Total Assets Less Current Liabilities | 116 496 | 267 946 | 273 245 | 171 968 |
| Trade Creditors Trade Payables | 29 842 | 16 924 | 37 785 | 29 423 |
| Trade Debtors Trade Receivables | 12 200 | 14 588 | 30 910 | 34 889 |
| Nominal Value Own Shares Sold | 1 | |||
| Number Own Shares Sold | 21 058 | |||
| Accumulated Amortisation Impairment Intangible Assets | 289 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | |||
| Disposals Property Plant Equipment | 1 378 | |||
| Fixed Assets | 5 273 | 9 067 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 289 | |||
| Intangible Assets | 2 813 | |||
| Intangible Assets Gross Cost | 3 102 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 102 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 9th Nov 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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