ALYCIDON CAPITAL LIMITED

Active - Accounts Filed

General Information

NAME
ALYCIDON CAPITAL LIMITED

COMPANY NUMBER
07875945

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
22290 - Manufacture of other plastic products

INCORPORATION DATE
08/12/2011 (12 years and 11 months old)

WEBSITE
www.alycidoncapital.co.uk

CONFIRMATION STATEMENT MADE UP TO
08/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

19 HIGHFIELD ROAD, EDGBASTON
BIRMINGHAM
B15 3BH

TRADING ADDRESSES

19 Highfield Road
Edgbaston
BIRMINGHAM
B15 3BH

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£822.9k

10.92%

NET WORTH

£6.3M

6.20%

TOTAL LIABILITIES

£124.9k

14.30%

NET ASSETS

£6.3M

6.18%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ALYCIDON CAPITAL LIMITED	Active - Accounts Filed	View Report
ADVANCED INTERACTIVE MATERIALS SCIENCE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/04/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 19/04/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ALYCIDON CAPITAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£822.9k

10.92%

NET WORTH

£6.3M

6.20%

TOTAL LIABILITIES

£124.9k

14.30%

NET ASSETS

£6.3M

6.18%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
DARRYL CHARLES EALES	Owned: 50.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
RODNEY TOMPSETT	Owned: 50.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Darryl Charles Eales 12/12/2011 - Present (12 years and 11 months) Born in Oct 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 45 Past: 46	View Report
Rodney Graham Tompsett 01/08/2015 - Present (9 years and 4 months) Born in Mar 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 7 Past: 45	View Report
GATELEY SECRETARIES LIMITED 08/12/2011 - Present (12 years and 11 months) 08/12/2011 - Present (12 years and 11 months) 08/12/2011 - Present (12 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 523 Past: 4654	View Report
Michael James Ward 08/12/2011 - Present (12 years and 11 months) Born in Jan 1959	Status: Resigned	Position: Director	Appointments: Current: 23 Past: 1200	View Report
GATELEY INCORPORATIONS LIMITED 08/12/2011 - Present (12 years and 11 months) 08/12/2011 - Present (12 years and 11 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 15 Past: 3070	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ALYCIDON CAPITAL LIMITED	Active - Accounts Filed	View Report
ADVANCED INTERACTIVE MATERIALS SCIENCE LIMITED	Active - Accounts Filed	View Report
ALYCIDON CAPITAL TWO LIMITED	Company is dissolved	View Report
PROMOLD INTERNATIONAL LTD	Company is dissolved	View Report
COX WOKINGHAM PLASTICS LIMITED	Active - Accounts Filed	View Report
PROCESS SYSTEMS INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
SAGITTITE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/04/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 19/04/2023	Event: New Accounts filed
Date: 24/01/2023	Event: Nicholas Michael Barry (920278738) has left the board
Date: 07/01/2023	Event: New Confirmation Statement filed
Date: 30/04/2022	Event: New Accounts filed
Date: 30/04/2022	Event: New Confirmation Statement filed
Date: 02/05/2021	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: Change in Reg. Office
Date: 25/04/2020	Event: New Accounts filed
Date: 18/12/2019	Event: New Confirmation Statement filed
Date: 15/04/2019	Event: New Accounts filed
Date: 15/01/2019	Event: New Confirmation Statement filed
Date: 21/04/2018	Event: New Accounts filed
Date: 04/01/2018	Event: Michael Richard Seabrook (900157793) has left the board
Date: 15/12/2017	Event: New Confirmation Statement filed
Date: 19/04/2017	Event: New Accounts filed
Date: 18/12/2016	Event: New Annual Return filed
Date: 16/12/2016	Event: Change in Reg. Office
Date: 14/12/2016	Event: Change in Reg. Office
Date: 27/09/2016	Event: New Accounts filed
Date: 02/08/2016	Event: Alistair MacLeod (919746704) has left the board
Date: 08/02/2016	Event: Graham Kenneth Farr (900717297) has left the board
Date: 08/02/2016	Event: Graham Kenneth Farr (900717297) has left the board
Date: 09/01/2016	Event: New Annual Return filed
Date: 07/01/2016	Event: New Board Member Michael Richard Seabrook (900157793) Appointed
Date: 20/11/2015	Event: Jane Elizabeth Simkiss (919668413) has left the board
Date: 20/11/2015	Event: New Company Secretary Nicholas Michael Barry (920278738) Appointed
Date: 03/11/2015	Event: New Accounts filed
Date: 03/11/2015	Event: Mark Nicholas Hodgkins (909996130) has left the board
Date: 05/08/2015	Event: New Board Member Rodney Graham Tompsett (903096476) Appointed
Date: 11/05/2015	Event: New Board Member Alistair MacLeod (919746704) Appointed
Date: 14/04/2015	Event: New Company Secretary Jane Elizabeth Simkiss (919668413) Appointed
Date: 11/01/2015	Event: New Annual Return filed
Date: 06/08/2014	Event: Change in Reg. Office
Date: 19/07/2014	Event: New Accounts filed
Date: 09/05/2014	Event: New Board Member Graham Kenneth Farr (900717297) Appointed
Date: 20/12/2013	Event: New Annual Return filed
Date: 28/10/2013	Event: Change in Reg. Office
Date: 15/10/2013	Event: New Accounts filed
Date: 12/09/2013	Event: Brian John Blasdale (902561101) has left the board
Date: 12/09/2013	Event: Michael Richard Seabrook (900157793) has left the board
Date: 01/03/2013	Event: New Annual Return filed
Date: 25/09/2012	Event: Brian John Blasdale has left the board
Date: 25/09/2012	Event: New Board Member Brian John Blasdale Appointed
Date: 18/09/2012	Event: New Board Member Brian John Blasdale Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ALYCIDON CAPITAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£822.9k

£6.3M

£124.9k

£6.3M

People Overview

2

8

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£822.9k

£6.3M

£124.9k

£6.3M

Accounts

People Overview

2

8

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™