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CYCLOPS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 August 2002
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 13 Nov 2023. Next accounts due by 31 Jan 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Laurence Edward William Vaughan | Director | ||
Mr Sean Anthony Morris | Director | ||
Mr Anthony Ralph Collinson | Director | ||
AZETS (CHBS) LIMITED | Company Secretary | ||
Mr Mark Stephen Andrews | Director |
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3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Debenture | East Midlands Regional Venture Capital Fund No. 1 Limited Partnership | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
All Assets Debenture | Bibby Invoice Discounting Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £850,526.00 | £1,239,960.00 | £1,522,229.00 | £1,934,181.00 | £2,267,629.00 |
Net Worth | £1,127,476.00 | £1,474,200.00 | £1,717,469.00 | £1,890,741.00 | £2,227,673.00 |
Total Current Liabilities | £193,191.00 | £317,982.00 | £250,967.00 | £383,087.00 | £321,827.00 |
Total Current Assets | £1,320,081.00 | £1,791,128.00 | £1,964,671.00 | £2,348,021.00 | £2,633,716.00 |