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Company profile
WARE-CYCLE LIMITED
active • ltd • Unit E1, Queens Road, Barnet, EN5 4DJ, England
Company no.13826531Officers2Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13826531
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-01-04
- Registered Office
- Unit E1, Queens Road, Barnet, EN5 4DJ, England
- Sic Codes
- information technology consultancy activities, other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£667,293
Equity
£386,445
Total liabilities
£280,848
Cash in bank
£544,031
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£206.10k
+114.28%Cash in bank
+£372.82k
+217.76%Total assets
+£128.79k
+23.92%Total liabilities
+£77.31k
+21.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£667,293£154,567-£358,160
202320252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£117,006
Trade creditors£100,243
Fixed assets£3,970
Current assets£663,323
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1,140 | £33,934 | -£32,794 |
| 2025 | £180,342 | £538,502 | -£358,160 |
| 2026 | £386,445 | £667,293 | -£280,848 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Jul 2025 | 9 Months |
| Change of Sic Codes | 22 Jul 2025 | 9 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| Change of Date Of Creation | 14 Apr 2025 | 1 Year |
| Change of Jurisdiction | 14 Apr 2025 | 1 Year |
| Change of Registered Office Address | 14 Apr 2025 | 1 Year |
| Change of Type | 14 Apr 2025 | 1 Year |
| IDRISS, Adam Appointed | 27 Feb 2023 | 3 Years |
| OKOYE, Jesse Appointed | 4 Jan 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-18 | Open PDF |
| confirmation-statement-with-updates | 2025-07-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-07-29 | Open PDF |
| change-to-a-person-with-significant-control | 2024-07-29 | Open PDF |
| confirmation-statement-with-updates | 2024-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-09-07 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-02-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-02-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-02-27 | Open PDF |