Company Information & Financial DataCycle Sphere Limited
Registered address:
- T: 01420 460 484
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwood, Middlesex, HA6
|
01 Mar 2016 |
Reveal name
Bordon, Hampshire, GU35
|
27 Oct 2015 |
Reveal name
Bordon, Hampshire, GU35
|
01 Apr 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northwood, Middlesex, HA6
|
27 Oct 2015 | 31 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
1 | 1 | 1 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£11,733 | £26,923 | £50,430 | £63,106 | £62,552 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,826 | £26,203 | £50,000 | £62,829 | £62,414 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£27,718 | £39,709 | £40,253 | £54,299 | £55,474 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-15,985 | £-12,786 | £10,177 | £8,807 | £7,078 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£27,718 | £39,709 | £40,253 | £37,163 | £42,781 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-15,985 | £-12,786 | £10,177 | £8,807 | £7,078 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,694 | £9,638 | £30,705 | £18,998 | £9,944 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-16,085 | £-12,886 | £10,077 | £8,707 | £6,978 |
Source: Companies House
Key: N/A = Not Available