Alycidon Capital Limited
Alycidon Capital Limited is an active company incorporated on 8 December 2011 with the registered office located in Birmingham, West Midlands. Alycidon Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07875945
Private limited company
Age
13 years
Incorporated 8 December 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Darryl Charles Eales is a mutual person.
Active
Rodney Graham Tompsett is a mutual person.
Active
Rodney Graham Tompsett is a mutual person.
Active
Rodney Graham Tompsett is a mutual person.
Active
Darryl Charles Eales is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£675.03K
Decreased by £147.9K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£7.65M
Decreased by £1.85M (-19%)
Total Liabilities
-£666.93K
Decreased by £2.51M (-79%)
Net Assets
£6.99M
Increased by £660.36K (+10%)
Debt Ratio (%)
9%
Decreased by 24.73% (-74%)
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Repayment History
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