Filing status
- Accounts due
- 31 August 2024
- Last accounts
- 30 November 2022
- Conf. stmt due
- 1 December 2023
- Last conf. stmt
- 17 November 2022
Cyclic Input Limited
- Incorporated
- 21 November 2012 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Ross PatersonColin Macgregor Paterson
- Owned by
- Ross Paterson
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Sc437302 - Companies House Default AddressEdinburghEH7 9HR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Paterson, Ross
Director · Appointed 9 December 2019
British
Born March 1986 (40)
Paterson, Colin Macgregor
Director · Appointed 21 November 2012
British
Born January 1952 (74)
Officer history (2 former)
9 December 2019
Appointed Paterson, Ross as Director
9 December 2019
21 November 2012
Appointed Paterson, Colin Macgregor as Director
21 November 2012
21 November 2012
21 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Paterson
Individual · Notified 9 December 2019
Owns 75–100% of shares
British
Born March 1986 (40)
Former controllers (1)
9 December 2019
Ceased Colin Macgregor Paterson — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2022 · unaudited abridged accounts
- Cash
- £1,623
- up £629 (63%)
- Employees
- 1
- no change
- Current Ratio
- 0.0x
Trend
Cash
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £776 | £1,294 | £1,294 | £1,729 |
| Current Assets | £270 | £2,887 | £16,275 | £3,032 |
| Debtors | £1,893 | £1,893 | £2,111 | £1,893 |
| Cash | £1,623 | £994 | £14,164 | £1,139 |
| Creditors (< 1 year) | £22,230 | £11,706 | £8,607 | |
| Creditors (> 1 year) | £189,524 | £193,307 | £188,728 | £166,587 |
| Net Current Assets | (£21,960) | (£8,819) | £7,668 | £3,032 |
| Net Assets | £180,063 | (£161,826) | ||
| Shareholder Funds | £180,063 | (£161,826) |
Filings
Filing history not loaded yet. See it on Companies House
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