Cycle Logic Limited in Street, Helston CORNWALL - TR13 8EQ

You are here: bizstats.co.uk > a-z index > C list > CY list > CYC list > CYCL list

Cycle Logic Limited CORNWALL

Cycle Logic started in year 2007 as Private Limited Company with registration number 06082859. The Cycle Logic company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Cornwall at Alpha House, 40 Coinagehall. Postal code: TR13 8EQ.

Currently there are 2 directors in the the firm, namely Charmaine C. and Stephen C.. In addition one secretary - Charmaine C. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Cycle Logic Limited Address / Contact

Office Address	Alpha House, 40 Coinagehall
Office Address2	Street, Helston
Town	Cornwall
Post code	TR13 8EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06082859
Date of Incorporation	Mon, 5th Feb 2007
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (137 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Charmaine C.

Position: Director

Appointed: 05 February 2007

Charmaine C.

Position: Secretary

Appointed: 05 February 2007

Stephen C.

Position: Director

Appointed: 05 February 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2007

Resigned: 05 February 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 February 2007

Resigned: 05 February 2007

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Charmaine C. This PSC owns 25-50% shares.

Stephen C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Charmaine C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Net Worth	205 260	247 847	260 459	196 517	180 343

Balance Sheet
Cash Bank In Hand	77 343	52 175	30 180	62 637	66 239
Cash Bank On Hand					66 239	102 610
Current Assets	306 996	322 062	340 583	326 127	275 499	165 683	199 476	247 781
Debtors	44 688	66 165	126 248	46 470	39 789	27 075
Intangible Fixed Assets	34 000	32 000	30 000	28 000	26 000
Net Assets Liabilities					180 343	62 389	167 935	161 668	480 707	573 167
Net Assets Liabilities Including Pension Asset Liability	205 260	247 847	260 459	196 517	180 343
Other Debtors					400	1 868
Property Plant Equipment					46 345	68 830
Stocks Inventory	184 965	203 722	184 155	217 020	169 471
Tangible Fixed Assets	51 935	40 595	40 595	23 966	46 345
Total Inventories					169 471	35 998

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 160	247 747	260 359	196 417	180 243
Shareholder Funds	205 260	247 847	260 459	196 517	180 343

Other
Advances Credits Directors	42 146	28 218	74 211	30 363				5 159
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					42 182	57 655
Average Number Employees During Period					8	7			10	10
Creditors					10 717	4 287	116 517	19 208
Creditors Due After One Year					10 717
Creditors Due Within One Year	178 371	144 675	143 719	177 076	147 784
Debtors Due After One Year		-7 055	-10 316
Finance Lease Liabilities Present Value Total					10 717	4 287
Fixed Assets	85 935	78 560	70 595	51 966	72 345	92 830	84 976	100 853	78 711	90 514
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 473
Intangible Assets					26 000	24 000
Intangible Assets Gross Cost					40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	128 625	177 387	196 864	149 051	127 715	-14 154	82 959	80 023
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					42 208	13 313
Other Taxation Social Security Payable					13 246	10 060
Par Value Share		1	1	1	1	1
Payments Received On Account					9 872	10 636
Property Plant Equipment Gross Cost					88 527	126 485
Provisions For Liabilities Balance Sheet Subtotal					9 000	12 000			-11 000	-14 000
Provisions For Liabilities Charges	9 300	8 100	7 000	4 500	9 000
Secured Debts	3 334				17 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 852
Tangible Fixed Assets Cost Or Valuation	78 162	83 014	85 912	55 605	88 527
Tangible Fixed Assets Depreciation	26 227	36 454	45 317	31 639	42 182
Tangible Fixed Assets Depreciation Charged In Period		10 227
Total Additions Including From Business Combinations Property Plant Equipment						37 958
Total Assets Less Current Liabilities	214 560	255 947	267 459	201 017	200 060	78 676	167 935	180 876
Trade Creditors Trade Payables					76 028	139 398
Trade Debtors Trade Receivables					39 389	25 207
Advances Credits Made In Period Directors	93 760	115 020	89 761
Advances Credits Repaid In Period Directors	116 128	44 656	43 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 622	1 671

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/05 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/05 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/02/05 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 19th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/02/05 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/05 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/02/05 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 28th, December 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/02/05 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 22nd, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/02/05 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/05 filed on: 9th, March 2016	annual return	Free Download (5 pages)
CH01	On 2016/03/09 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
CH03	On 2016/03/09 secretary's details were changed filed on: 9th, March 2016	officers	Free Download (1 page)
CH01	On 2016/03/09 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/05 filed on: 13th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 18th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/05 filed on: 14th, February 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/05 filed on: 13th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/05 filed on: 9th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 25th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/05 filed on: 14th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 18th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/05 filed on: 12th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/12 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/12 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 9th, January 2010	accounts	Free Download (1 page)
AA01	Extension of accounting period to 2009/03/31 from 2009/02/28 filed on: 29th, December 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/02/12 with complete member list filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2008/02/29 filed on: 19th, November 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/11 with complete member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/11 with complete member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
288b	On 2007/03/30 Secretary resigned filed on: 30th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/30 New director appointed filed on: 30th, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/30 New secretary appointed;new director appointed filed on: 30th, March 2007	officers	Free Download (2 pages)
288b	On 2007/03/30 Director resigned filed on: 30th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/30 Secretary resigned filed on: 30th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/30 Director resigned filed on: 30th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/30 New secretary appointed;new director appointed filed on: 30th, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/30 New director appointed filed on: 30th, March 2007	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, February 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 5th, February 2007	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.