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Company profile

CLYCAN MANAGEMENT LIMITED

active • ltd • B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW, England

Company no.01374167Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01374167
Company Status
active
Type
ltd
Date Of Creation
1978-06-20
Registered Office
B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol, BS16 1GW, England
Sic Codes
renting and leasing of recreational and sports goods

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£190,545

Equity

£87,099

Total liabilities

£103,448

Cash in bank

£122,660

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£2.28k

-2.55%

Cash in bank

-£6.81k

-5.26%

Total assets

-£6.24k

-3.17%

Total liabilities

+£3.96k

+3.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors
Trade creditors
Fixed assets
Current assets
YearNet AssetsTotal AssetsTotal Liabilities
2022£72,170£201,577-£129,409
2023£89,380£196,788-£107,410
2024£87,099£190,545-£103,448

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 Jan 20264 Months
Accounts Submitted30 Oct 20256 Months
Confirmation Statement Submitted15 Jan 20251 Year
Confirmation Statement Submitted14 Jan 20251 Year
Change of Registered Office Address14 Jan 20251 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Previous Company Names22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year

Documents

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No records available.