Company Information & Financial DataCyclic Input Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Inverurie, Aberdeenshire, AB51
|
21 Nov 2012 |
Reveal name
Inverurie, Aberdeenshire, AB51
|
09 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
21 Nov 2012 | 09 Dec 2019 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
21 Nov 2012 | 21 Nov 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
1 | 1 | 1 | 1 | 1 |
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
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£18,545 | £4,761 | £17,569 | £4,181 | £2,669 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£14,382 | £3,032 | £16,275 | £2,887 | £1,893 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£184,098 | £166,587 | £197,632 | £206,496 | £216,037 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-165,553 | £-161,826 | £-180,063 | £-202,315 | £-213,368 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,858 | N/A | £8,607 | £11,706 | £23,853 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-165,553 | £-161,826 | £-180,063 | £-202,315 | £-213,368 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,705 | £1,139 | £14,164 | £994 | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-165,553 | £-161,826 | £-18,237 | £-40,489 | £-51,542 |
Source: Companies House
Key: N/A = Not Available