Company information:
Alycidon Capital Limited (No: 07875945)
Address: 19 HIGHFIELD ROAD, EDGBASTON, BIRMINGHAM, B15 3BH, ENGLAND
Status: Active
Incorporated: 12-Aug-2011
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: DARRYL CHARLES EALES ( DOB: Oct-1960 From: Dec-2011 )
Current Director: RODNEY GRAHAM TOMPSETT ( DOB: Mar-1953 From: Aug-2015 )
Resigned Director: BRIAN JOHN BLASDALE ( DOB: May-1949 From: Sep-2012 To: Sep-2013 )
Resigned Director: GRAHAM KENNETH FARR ( DOB: Apr-1945 From: Mar-2014 To: Feb-2016 )
Resigned Director: GATELEY INCORPORATIONS LIMITED ( From: Dec-2011 To: Dec-2011 )
Resigned Director: MARK NICHOLAS HODGKINS ( DOB: Mar-1957 From: Jan-2012 To: Oct-2015 )
Resigned Director: ALISTAIR MACLEOD ( From: May-2015 To: Jul-2016 )
Resigned Director: MICHAEL RICHARD SEABROOK ( DOB: Mar-1952 From: Apr-2012 To: Sep-2013 )
Resigned Director: MICHAEL RICHARD SEABROOK ( DOB: Mar-1952 From: Jan-2016 To: Dec-2017 )
Resigned Director: MICHAEL JAMES WARD ( DOB: Jan-1959 From: Dec-2011 To: Dec-2011 )
Resigned Secretary: NICHOLAS MICHAEL BARRY ( From: Nov-2015 To: Jan-2023 )
Resigned Secretary: GATELEY SECRETARIES LIMITED ( From: Dec-2011 To: Dec-2011 )
Resigned Secretary: JANE ELIZABETH SIMKISS ( From: Apr-2015 To: Oct-2015 )
Persons of Significant Control:
Mr Rodney Graham Tompsett, 19 Highfield Road, Edgbaston, Birmingham, B15 3BH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-23)
Mr Darryl Charles Eales, 19 Highfield Road, Edgbaston, Birmingham, B15 3BH, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-23)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|---|
Fixed assets | 6,989,621 | 6,982,980 | 6,978,886 | 6,976,135 | 6989621.0,6982980.0,6978886.0,6976135.0 |
Fixed assets / Property, plant and equipment | 6,558 | 3,315 | 2,618 | 1,294 | 6558.0,3315.0,2618.0,1294.0 |
Fixed assets / Investments, fixed assets | 6,974,841 | 6,974,841 | 6,974,841 | 6,974,841 | 6974841.0,6974841.0,6974841.0,6974841.0 |
Current assets | 2,142,582 | 2,589,703 | 2,647,615 | 2,528,587 | 2142582.0,2589703.0,2647615.0,2528587.0 |
Current assets / Debtors | 1,727,965 | 1,762,731 | 1,723,786 | 1,705,658 | 1727965.0,1762731.0,1723786.0,1705658.0 |
Current assets / Cash at bank and on hand | 414,617 | 826,972 | 923,829 | 822,929 | 414617.0,826972.0,923829.0,822929.0 |
Net current assets (liabilities) | 1,478,146 | 2,166,940 | 2,538,366 | 2,403,712 | 1478146.0,2166940.0,2538366.0,2403712.0 |
Total assets less current liabilities | 8,467,767 | 9,149,920 | 9,517,252 | 9,379,847 | 8467767.0,9149920.0,9517252.0,9379847.0 |
Net assets (liabilities) | 3,861,647 | 5,584,671 | 5,957,751 | 6,325,847 | 3861647.0,5584671.0,5957751.0,6325847.0 |
Equity / share capital and reserves | 3,861,647 | 5,584,671 | 5,957,751 | 6,325,847 | 3861647.0,5584671.0,5957751.0,6325847.0 |