Cyklop (UK) Limited in Barford Road ST NEOTS

Cyklop (UK) Limited ST NEOTS

Founded in 1978, Cyklop (UK), classified under reg no. 01397599 is an active company. Currently registered at Unit 2 Generation Business Park PE19 6YQ, St Neots the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1996/01/02 Cyklop (UK) Limited is no longer carrying the name Cyklop Strapping.

The firm has 2 directors, namely Roberto S., Roland P.. Of them, Roland P. has been with the company the longest, being appointed on 1 January 2011 and Roberto S. has been with the company for the least time - from 1 November 2018. Currently 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.

Cyklop (UK) Limited Address / Contact

Office Address	Unit 2 Generation Business Park
Office Address2	Barford Road
Town	St Neots
Post code	PE19 6YQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01397599
Date of Incorporation	Thu, 2nd Nov 1978
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st December
Company age	46 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Roberto S.

Position: Director

Appointed: 01 November 2018

Roland P.

Position: Director

Appointed: 01 January 2011

Egbert L.

Position: Director

Appointed: 20 October 2017

Resigned: 01 November 2018

Roberto S.

Position: Secretary

Appointed: 17 January 2013

Resigned: 20 October 2017

Jelle D.

Position: Director

Appointed: 01 November 2009

Resigned: 05 January 2012

Jean P.

Position: Secretary

Appointed: 12 November 2003

Resigned: 17 January 2013

David H.

Position: Director

Appointed: 15 October 2000

Resigned: 31 October 2009

Ernest C.

Position: Director

Appointed: 11 December 1995

Resigned: 16 June 1997

Anthony H.

Position: Director

Appointed: 11 December 1995

Resigned: 10 November 2000

Olf H.

Position: Director

Appointed: 28 November 1995

Resigned: 31 October 2009

Harald G.

Position: Director

Appointed: 03 October 1991

Resigned: 30 September 1995

Luc D.

Position: Director

Appointed: 03 October 1991

Resigned: 12 November 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Cyklop International Holding B.v. from 5705 Dd Helmond, Netherlands. This PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cyklop International Bv that entered Postbus 551, Netherlands as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Cyklop International Holding B.V.

Legal authority	The Netherlands
Legal form	Limited Liability
Country registered	Netherlands
Place registered	Pack Corp Holding B.V.
Registration number	17062605
Notified on	1 January 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Cyklop International Bv

8 Franklinstraat 5 Nl-8013 Nc Zwolle, Postbus 551, Nl-8000, AN ZWOLLE, Netherlands

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	The Netherlands
Place registered	The Netherlands
Registration number	De123051818
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Cyklop Strapping	January 2, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	22 955	6 395	31 281	6 766	57 744	22 333
Current Assets	1 657 644	2 185 837	1 811 607	2 394 004	2 631 350	1 763 873
Debtors	1 236 745	1 626 907	1 217 870	1 823 945	1 734 226	1 119 505
Net Assets Liabilities		223 589	362 941	531 763	728 885	817 348
Other Debtors	72 523	10 287	8 994	8 900	22 380	35 457
Property Plant Equipment	91 850	75 816	56 452	26 634	25 621	83 649
Total Inventories	397 944	552 535	562 456	563 293	839 380

Other
Accrued Liabilities Deferred Income	211 823	374 042	96 978	423 320	655 390	233 417
Accumulated Depreciation Impairment Property Plant Equipment	185 761	231 651	248 728	290 112	280 284	217 479
Additions Other Than Through Business Combinations Property Plant Equipment		31 937	4 964	12 213	14 502	80 883
Amounts Owed By Group Undertakings				67 676	346 316	111 063
Amounts Owed To Group Undertakings	598 730	726 460	392 570	327 782	440 013	378 002
Average Number Employees During Period	13	14	15	15	16	18
Bank Borrowings			50 000	44 167	34 167	24 167
Bank Borrowings Overdrafts			42 014	34 167	24 167	14 167
Corporation Tax Payable					5 813	27 836
Creditors	1 504 965	2 038 165	42 014	34 167	24 167	14 167
Deferred Tax Asset Debtors	108 073	111 933	79 246	38 472
Depreciation Expense Property Plant Equipment	54 828	47 971	24 329	42 031
Finished Goods Goods For Resale	395 622	539 626	409 629	439 958	589 754	463 510
Fixed Assets	91 951	75 917	56 552	26 734	25 721	83 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases	301 265	241 385	176 529	215 581	150 034	84 802
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-36 510	9 613	-106 339	1 125
Gain Loss On Disposals Property Plant Equipment	13 650	3 000	2 917	2 375
Government Grant Income			91 831	33 198
Increase From Depreciation Charge For Year Property Plant Equipment		47 971	24 329	42 031	15 515	22 855
Investments	100	100	100	100	100
Investments Fixed Assets	101	101	100	100	100
Investments In Subsidiaries	1	1
Key Management Personnel Compensation Total				116 104	124 658	133 336
Net Current Assets Liabilities	152 679	147 672	348 403	539 196	727 331	747 866
Other Creditors	384 471	389 186	271 246	373 211	324 477	24 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 081	7 252	647	25 343	85 660
Other Disposals Property Plant Equipment		2 081	7 252	647	25 343	85 660
Other Taxation Social Security Payable	160 524	225 367	354 724	273 379	297 879	197 359
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	34 942	50 307	56 654	47 872	33 534	54 668
Profit Loss	159 097	-21 041	139 352	168 822	197 122	88 463
Property Plant Equipment Gross Cost	277 611	307 467	305 180	316 746	305 905	301 128
Total Assets Less Current Liabilities	244 630	223 589	404 955	565 930	753 052	831 515
Total Borrowings			42 014	34 167	24 167	14 167
Total Operating Lease Payments	78 244	82 226	83 735	87 963
Trade Creditors Trade Payables	149 417	323 110	339 700	447 116	170 447	145 045
Trade Debtors Trade Receivables	1 021 207	1 454 380	1 072 976	1 661 025	1 331 996	918 317
Work In Progress	2 322	12 909	152 827	123 335	249 626

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Cyklop (UK) Limited ST NEOTS

Cyklop (UK) Limited Address / Contact

Company Information / Profile

Company staff

Roberto S.

Roland P.

Egbert L.

Roberto S.

Jelle D.

Jean P.

David H.

Ernest C.

Anthony H.

Olf H.

Harald G.

Luc D.

People with significant control

Company previous names

Annual reports financial information

Company filings

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