CYCLOBARR LIMITED
Previous names
ST-MARQUES LIMITED - 2020-05-29
ST-MARQUES LIMITED - 2016-11-18
HOSPITALITY UMBRELLAS LTD LTD - 2017-02-06
HOSPITALITY UMBRELLAS LIMITED - 2016-11-07
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
9,991 GBP2024-05-31
Fixed Assets
9,991 GBP2024-05-31
Total Inventories
1,713 GBP2024-05-31
Cash at bank and in hand
239 GBP2024-05-31
54 GBP2023-05-31
Current Assets
1,952 GBP2024-05-31
54 GBP2023-05-31
Net Current Assets/Liabilities
-11,709 GBP2024-05-31
-1,161 GBP2023-05-31
Total Assets Less Current Liabilities
-1,718 GBP2024-05-31
-1,161 GBP2023-05-31
Net Assets/Liabilities
-83,515 GBP2024-05-31
-81,060 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-83,615 GBP2024-05-31
-81,160 GBP2023-05-31
Equity
-83,515 GBP2024-05-31
-81,060 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,457 GBP2024-05-31
9,136 GBP2023-06-01
Tools/Equipment for furniture and fittings
804 GBP2024-05-31
804 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
23,261 GBP2024-05-31
9,940 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2024-05-31
9,136 GBP2023-06-01
Tools/Equipment for furniture and fittings
804 GBP2024-05-31
804 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,270 GBP2024-05-31
9,940 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,991 GBP2024-05-31
Raw materials and consumables
1,713 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,015 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,322 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
339 GBP2024-05-31
200 GBP2023-05-31
Other Creditors
Amounts falling due after one year
79,899 GBP2024-05-31
79,899 GBP2023-05-31
CYCLOBARR LIMITED
InfoST-MARQUES LIMITED - 2020-05-29
ST-MARQUES LIMITED - 2020-05-29
HOSPITALITY UMBRELLAS LTD LTD - 2020-05-29
HOSPITALITY UMBRELLAS LIMITED - 2020-05-29
Registered number 08065035
29-35 Forester Building St. Nicholas Place, Leicester LE1 4LD
Private Limited Company incorporated on 2012-05-11 (13 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0