# CICLOPI LTD (09984326)

> CICLOPI LTD is an active private limited company (company number 09984326) incorporated on 3 February 2016, registered in Tenterden. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £101k and cash of £130k, with 21 employees on average. Net assets fell 26% on the prior period (£137k).

- Status: Active
- Incorporated: 2016-02-03
- Registered office: Tenterden, TN30 7FA
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-02-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £101k | £130k | £123k | — | — | — | 21 |
| 2024-04-30 | £137k | £142k | £179k | — | — | — | 22 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £101,063 at 30 April 2025
- Net assets down 25% or more on the prior period: -26.1% vs prior period
- Cash at bank of £50,000 or more: Cash £130,336
- Incorporated five or more years ago: Incorporated 3 February 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Montalbano Group Limited (corporate-entity) — owns 75–100% of shares, since 2019-04-30
- Ms Ana Ionel — has significant influence or control, since 2020-02-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09984326
HTML: https://firmoscan.com/company/09984326-ciclopi-ltd