Company Information & Financial DataCYCREST LIMITED

Registered address:
6Th Floor
9  Appold Street
 London
EC2A 2AP
Status Active
Date Registered 12 Feb 2014
Company Number 08888021
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Gerrards Cross, Buckinghamshire, SL9
 31 Oct 2014
Previous Date Appointed Date Resigned
Reveal name
London, London, N12
 12 Feb 2014 31 Oct 2014
Reveal name
Greenford, Middlesex, UB6
 31 Oct 2014 25 Aug 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2020

Next accounts expected due by

30 September 2022

Overdue flag
Overdue
Last annual return made up to

14 October 2021

Next annual return due

11 November 2022

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2017
£ 		Year Ending
31 Dec 2017
£ 		Year Ending
31 Dec 2018
£ 		Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£
Turnover
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 33433
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 Mar 2017
£		 31 Dec 2017
£		 31 Dec 2018
£		 31 Dec 2019
£		 31 Dec 2020
£
Total Asset
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £1,269,538£1,995,604£1,798,831£2,062,081£1,589,716
Current Asset
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £1,257,434£1,915,661£1,745,682£2,062,081£1,589,716
Current Liabilities
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £1,150,336£1,737,368£1,413,345£1,646,674£1,394,470
Net Current Assets
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £119,202£258,236£385,486£415,407£195,246
Net Current Liabilities
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £1,148,279£1,732,378£1,408,364£1,636,128£1,384,557
Net Worth
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £119,202£258,236£385,486£415,407£195,246
Cash
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £9,617£3,159£9,167£5,491£1,333
Profit & Loss Reserve
31 Mar 2017
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
 £119,201£258,136£385,386£415,307£195,146
Source: Companies House

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Key: N/A = Not Available