Company Information & Financial DataCycene Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Jersey, Channel Islands, JE2
|
16 May 2017 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 |
Reveal name
Jersey, Channel Islands, JE2
|
16 May 2017 |
Reveal name
Doncaster, South Yorkshire, DN8
|
11 Mar 2020 |
Reveal name
Doncaster, South Yorkshire, DN8
|
11 Mar 2020 |
Reveal name
Doncaster, South Yorkshire, DN8
|
11 Mar 2021 |
Reveal name
Doncaster, South Yorkshire, DN8
|
01 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 | 15 Nov 2019 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 | 31 Dec 2018 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 | 11 Nov 2019 |
Reveal name
Doncaster, South Yorkshire, DN8
|
05 Jan 2018 | 30 Sep 2022 |
Reveal name
Doncaster, South Yorkshire, DN8
|
31 Dec 2018 | 04 Feb 2020 |
Reveal name
Doncaster, South Yorkshire, DN8
|
31 Aug 2018 | 11 Nov 2019 |
Reveal name
Doncaster, South Yorkshire, DN8
|
11 Nov 2019 | 11 Mar 2020 |
Reveal name
Doncaster, South Yorkshire, DN8
|
11 Nov 2019 | 11 Mar 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,600,000 | £46,858,000 | £42,587,000 | £49,371,000 | £60,224,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,696,000 | £-2,121,000 | £1,555,000 | £4,547,000 | £3,663,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
374 | 373 | 361 | 334 | 361 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,478,000 | £63,024,000 | £70,244,000 | £69,941,000 | £69,572,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,802,000 | £16,234,000 | £19,130,000 | £21,927,000 | £24,342,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£33,157,000 | £54,575,000 | £60,230,000 | £56,516,000 | £52,530,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,321,000 | £8,449,000 | £10,014,000 | £13,425,000 | £17,042,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,908,000 | £14,888,000 | £16,005,000 | £18,319,000 | £15,327,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,489,000 | £-3,448,000 | £-969,000 | £3,023,000 | £7,084,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,386,000 | N/A | £2,962,000 | £3,459,000 | £1,449,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,584,000 | £25,712,000 | £27,277,000 | £30,688,000 | £34,305,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Divine Kitchens Limited
|
Household Furnishing Manufacturers | 10872307 |
Novus Kitchens Limited
|
Household Furnishing Manufacturers | 14685989 |
Key: N/A = Not Available