By O Cycles started in year 2008 as Private Limited Company with registration number 06624060. The By O Cycles company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Southsea at 53 Kent Road. Postal code: PO5 3HU.
There is a single director in the firm at the moment - Joanna B., appointed on 23 December 2008. In addition, a secretary was appointed - Sophie B., appointed on 1 September 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Incorporate Secretariat Limited who worked with the the firm until 18 June 2008.
| Office Address | 53 Kent Road |
| Town | Southsea |
| Post code | PO5 3HU |
| Country of origin | United Kingdom |
| Registration Number | 06624060 |
| Date of Incorporation | Wed, 18th Jun 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 23 December 2008
Position: Secretary
Appointed: 01 September 2008
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -35 186 | -73 381 | -26 564 | 27 406 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 15 274 | 8 965 | 40 430 | 3 083 | 8 236 | 6 519 | 96 | 1 370 | |||
| Current Assets | 254 833 | 291 352 | 376 755 | 288 027 | 453 319 | 513 014 | 389 952 | 299 084 | 337 875 | 183 202 | 129 251 |
| Debtors | 41 154 | 158 254 | 67 683 | 89 177 | 310 478 | 98 747 | 134 904 | 84 348 | 62 086 | 23 358 | 13 966 |
| Net Assets Liabilities | 27 404 | 18 442 | 13 690 | 33 976 | 43 231 | ||||||
| Other Debtors | 47 436 | 5 399 | 5 319 | 9 719 | 7 268 | 14 712 | 11 096 | 10 215 | |||
| Property Plant Equipment | 5 000 | 3 500 | 2 000 | 500 | |||||||
| Total Inventories | 183 576 | 133 876 | 373 837 | 251 965 | 203 103 | 269 270 | 159 748 | ||||
| Cash Bank In Hand | 13 801 | 526 | 2 694 | 15 274 | |||||||
| Stocks Inventory | 199 878 | 132 572 | 306 378 | 183 576 | |||||||
| Tangible Fixed Assets | 5 000 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -35 286 | -74 124 | -26 664 | 27 306 | |||||||
| Shareholder Funds | -35 186 | -73 381 | -26 564 | 27 406 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 500 | 4 000 | 5 500 | 6 000 | 6 000 | 6 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Comprehensive Income Expense | 53 968 | -8 962 | |||||||||
| Creditors | 304 991 | 448 203 | 511 658 | 362 044 | 255 853 | 279 395 | 118 027 | 63 312 | |||
| Deferred Tax Asset Debtors | 3 397 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 1 500 | 500 | |||||||
| Net Current Assets Liabilities | -26 564 | 22 406 | 5 116 | 1 356 | 27 908 | 39 834 | 58 480 | 65 175 | 65 939 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Other Creditors | 299 828 | 420 121 | 492 464 | 357 677 | 246 458 | 225 244 | 52 169 | 62 933 | |||
| Other Taxation Social Security Payable | 332 | 23 674 | 15 983 | 913 | 10 428 | 3 358 | 379 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 53 968 | -8 962 | |||||||||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -7 586 | -9 826 | -10 334 | -5 568 | -3 397 | ||||||
| Total Assets Less Current Liabilities | -35 186 | -74 024 | -26 564 | 27 406 | 8 616 | 3 356 | 28 408 | 39 834 | |||
| Trade Creditors Trade Payables | 4 831 | 4 408 | 3 211 | 3 454 | 9 395 | 43 723 | 62 500 | ||||
| Trade Debtors Trade Receivables | 73 523 | 305 079 | 93 428 | 125 185 | 77 080 | 47 374 | 12 262 | 3 751 | |||
| Creditors Due Within One Year | 290 019 | 364 733 | 403 319 | 265 621 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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