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Cycle AID Assist Ltd.
Carnforth, Regatul Unit
Cycle AID Assist Ltd., Carnforth, Regatul Unit · Înregistrează-te: 03530504 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
230.000 £ Estimate
20142015201620172018201920202021
Financials
| Indicator | 30.04.2014 | 30.04.2015 | 30.04.2016 | 30.04.2017 | 30.04.2018 | 30.04.2019 | 30.04.2020 | 30.04.2021 | 30.10.2022 | 30.10.2023 | 30.10.2024 | 30.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 7.733,00 £ | 1.871,00 £ | 736,00 £ | 377,00 £ | 423,00 £ | 445,00 £ | 20.586 £ | 50.456 £ | — | — | — | — |
| Umsatz | 42.000 £e | 11.000,00 £e | 4.800,00 £e | 2.600,00 £e | 2.900,00 £e | 3.000,00 £e | 100.000 £e | 230.000 £e | — | — | — | — |
| Umsatz CAGR | — | −73,8 %e | −66,2 %e | −60,4 %e | −48,7 %e | −27,7 %e | 113,6 %e | 206,7 %e | — | — | — | — |
| Mitarbeiterzahl | — | — | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | — | — | 4.800,00 £e | — | — | 3.000,00 £e | 100.000 £e | 230.000 £e | — | — | — | — |
| Eigenkapital | — | — | — | 377,00 £ | 423,00 £ | 445,00 £ | 20.586 £ | 50.456 £ | 68.464 £ | 48.822 £ | 18.986,00 £ | 408,00 £ |
| EK-Quote | — | — | — | 100 % | 100 % | 100 % | 100 % | 100 % | — | — | — | — |
| Kassenbestand | — | — | — | — | — | — | — | — | 31.954 £ | 38.064 £ | 18.468,00 £ | 508,00 £ |
| Gewinn | — | — | — | — | — | — | — | — | — | −19.642,00 £e | −29.836 £e | −18.578,00 £e |
| EK-Rendite | — | — | — | — | — | — | — | — | — | −40,2 %e | −157,1 %e | −4.553,4 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-30 | 2023-10-30 | 2024-10-30 | 2025-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 450 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 3.699 | 4.534 | 3.806 | 4.836 | 26.789 | 72.022 | 77.762 | 49.696 | — | — |
| Schuldner | 3.213 | — | — | — | — | — | — | — | — | — |
| Geldbank in der Hand | 486 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 3.413 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 286 | -3 | -67 | 30 | 19.875 | 50.026 | 68.099 | 48.522 | 16.651 | -1.162 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 736 | 377 | 423 | 445 | 20.586 | 50.456 | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 636 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 736 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 3.963 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 3.513 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 600 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 150 | — | — | — | — | — | — | — | — | — |
| Regisseur1 | 1.213 | 2.505 | 1.098 | 1.297 | — | 13.732 | — | — | — | — |
| Anlagevermögen | — | 380 | 490 | 415 | 711 | 430 | — | — | — | — |
| Kurzfristige Finanzinstrumente | — | 4.537 | 3.873 | 4.806 | 6.914 | 21.996 | 9.663 | 1.174 | 1.817 | 1.670 |
| Eigenkapital | — | 377 | 423 | 445 | 20.586 | 50.456 | 68.464 | 48.822 | 18.986 | 408 |
| Sachanlagen | — | — | — | — | — | — | 365 | 300 | 2.335 | 1.570 |
| Gesamtvorräte | — | — | — | — | — | — | 3.144 | — | — | — |
| Bargeld zur Verfügung | — | — | — | — | — | — | 31.954 | 38.064 | 18.468 | 508 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | — | — | 68.464 | 48.822 | 18.986 | 408 |
| Aktienkapital | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | — | — | — | — | — | 68.364 | 48.722 | 18.886 | 308 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | — | — | — | 365 | 300 | 235 | 170 |
| Bruttokosten für Sachanlagen | — | — | — | — | — | — | 430 | 430 | 3.230 | 3.230 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | — | — | — | 65 | 130 | 895 | 1.660 |
| Sonstige Vorräte | — | — | — | — | — | — | 3.144 | — | — | — |
| Leitendes Personal in Schlüsselpositionen, nahe Familienangehörige, Unternehmen, die der Kontrolle des Managements in Schlüsselpositionen unterliegen, | — | — | — | — | — | — | 42.664 | 27.046 | — | — |
| Von nahestehenden Personen geschuldete Kredite | — | — | — | — | — | — | 42.664 | 27.046 | — | — |
| Anstieg der Kredite, die von nahestehenden Unternehmen und Personen aufgrund von Kreditvorschüssen geschuldet werden | — | — | — | — | — | — | 85.544 | 35.600 | — | — |
| Rückgang der Kredite gegenüber nahestehenden Unternehmen und Personen aufgrund zurückgezahlter Kredite | — | — | — | — | — | — | -29.148 | -52.518 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | — | 65 | — | 765 |
| Anstieg des Rückgangs der Kredite gegenüber nahestehenden Unternehmen und Personen, die auf Zinstransaktionen zurückzuführen sind | — | — | — | — | — | — | — | 1.300 | — | — |
| Sonstige Sachanlagen | — | — | — | — | — | — | — | — | 2.100 | 1.400 |
Network
Company Person Current relation Former relation CH Foreign register
History
FAQ — Cycle AID Assist Ltd.
- Care este numărul de înregistrare al Cycle AID Assist Ltd.?
- Cycle AID Assist Ltd. is registered under the number 03530504 in the official register (Regatul Unit).
- Where is Cycle AID Assist Ltd. registered?
- Cycle AID Assist Ltd. are adresa înregistrată în Carnforth, Regatul Unit.
- Extrasul de registru al Cycle AID Assist Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cycle AID Assist Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Cycle AID Assist Ltd. |
|---|---|
| legal_city | Carnforth |
| registration_authority_entity_id | 03530504 |
| legal_jurisdiction | GB |
| legal_first_address_line | 75 Silverdale Road |
| legal_postal_code | LA5 9TB |
| headquarters_city | Carnforth |
| headquarters_postal_code | LA5 9TB |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6088092279 |
| source | registry |