Founded in 2014, Entocycle, classified under reg no. 09203334 is an active company. Currently registered at 29 Shand Street SE1 2ES, London the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Keiran O., appointed on 4 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Sergio O.. There were no ex directors.
| Office Address | 29 Shand Street |
| Town | London |
| Post code | SE1 2ES |
| Country of origin | United Kingdom |
| Registration Number | 09203334 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Keiran O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Keiran O.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 100 | 386 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 648 | 110 729 | 625 423 | 760 477 | 611 462 | 148 648 | 41 316 | |
| Current Assets | 100 | 698 | 126 927 | 839 530 | 881 777 | 802 085 | 302 913 | 65 934 |
| Debtors | 100 | 50 | 16 198 | 214 107 | 121 300 | 190 623 | 154 265 | 24 618 |
| Net Assets Liabilities | -1 347 693 | -2 035 788 | -2 662 532 | -4 091 876 | ||||
| Other Debtors | 50 | 15 998 | 214 107 | 121 300 | 190 623 | 153 875 | 19 293 | |
| Property Plant Equipment | 976 | 29 289 | 28 119 | 16 595 | 14 555 | 27 546 | ||
| Cash Bank In Hand | 648 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 386 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 286 | |||||||
| Shareholder Funds | 100 | 386 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 230 | 20 735 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 5 729 | 15 980 | 27 504 | 36 200 | 46 475 | ||
| Amounts Owed To Related Parties | 2 210 617 | 2 793 080 | 2 920 970 | 4 076 214 | ||||
| Average Number Employees During Period | 1 | 11 | 14 | 18 | 20 | 19 | ||
| Creditors | 312 | 272 964 | 1 388 111 | 2 257 588 | 2 854 468 | 2 980 000 | 4 185 356 | |
| Fixed Assets | 28 118 | 16 595 | 14 555 | 27 546 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 5 503 | 10 251 | 11 523 | 8 696 | 10 275 | ||
| Net Current Assets Liabilities | 386 | -146 037 | -548 581 | -1 375 811 | -2 052 383 | -2 677 087 | -4 119 422 | |
| Other Creditors | 240 | 152 502 | 15 753 | 4 076 | 6 213 | 10 226 | 6 738 | |
| Property Plant Equipment Gross Cost | 1 202 | 35 018 | 44 099 | 44 098 | 50 755 | 74 021 | ||
| Taxation Social Security Payable | 10 448 | 17 078 | 26 432 | 23 194 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 202 | 33 816 | 9 081 | 6 656 | 23 266 | |||
| Total Assets Less Current Liabilities | 386 | -145 061 | -519 292 | -1 347 692 | -2 035 788 | -2 662 532 | -4 091 876 | |
| Trade Creditors Trade Payables | 14 911 | 12 801 | 32 446 | 38 097 | 16 142 | 58 475 | ||
| Trade Debtors Trade Receivables | 200 | 390 | 5 325 | |||||
| Amounts Owed To Group Undertakings | 99 900 | 1 345 359 | 2 210 618 | |||||
| Number Shares Issued Fully Paid | 8 000 000 | 8 000 000 | 8 000 000 | |||||
| Other Taxation Social Security Payable | 72 | 5 651 | 14 198 | 10 448 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Creditors Due Within One Year | 312 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy