Founded in 2015, Cycledelik, classified under reg no. 09720108 is an active company. Currently registered at Cycledelik W12 9EE, London the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Rachid B., appointed on 6 August 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cycledelik |
| Office Address2 | Unit 30, 63 Jeddo Road |
| Town | London |
| Post code | W12 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09720108 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Production of electricity |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Rachid B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rachid B.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 479 726 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 977 | 6 528 | 5 812 | 10 641 | 25 183 | 51 838 | 85 362 |
| Net Assets Liabilities | 484 977 | 629 029 | 628 313 | 2 833 642 | 2 813 914 | 2 826 908 | 2 764 061 |
| Property Plant Equipment | 18 000 | 22 500 | |||||
| Total Inventories | 5 977 | 6 528 | |||||
| Intangible Fixed Assets | 461 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 479 726 | ||||||
| Tangible Fixed Assets | 18 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 479 726 | ||||||
| Other | |||||||
| Administrative Expenses | 13 447 | 11 702 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
| Cost Sales | 26 653 | 24 362 | |||||
| Depreciation Amortisation Impairment Expense | 70 575 | ||||||
| Fixed Assets | 479 000 | 622 500 | 623 000 | 2 823 000 | 2 823 000 | 2 823 000 | 2 752 425 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 133 286 | ||||||
| Gross Profit Loss | 726 | 11 491 | |||||
| Intangible Assets | 461 000 | 600 000 | |||||
| Intangible Assets Gross Cost | 461 000 | 600 000 | |||||
| Net Current Assets Liabilities | 726 | 6 528 | 5 812 | 10 641 | 9 087 | 51 838 | 85 362 |
| Operating Profit Loss | -12 721 | -211 | |||||
| Other Operating Expenses Format2 | 27 228 | 18 751 | 23 784 | ||||
| Profit Loss | -12 721 | -211 | 5 084 | 9 527 | 1 158 | 12 995 | -62 848 |
| Profit Loss On Ordinary Activities Before Tax | -12 721 | -211 | |||||
| Property Plant Equipment Gross Cost | 18 000 | 22 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 34 270 | 47 930 | 73 726 | |||
| Raw Materials Consumables Used | 15 195 | 15 310 | 20 286 | 21 954 | 69 471 | ||
| Total Additions Including From Business Combinations Intangible Assets | 139 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | ||||||
| Total Assets Less Current Liabilities | 479 726 | 629 029 | 628 813 | 2 833 642 | 2 813 914 | 2 874 838 | 2 837 787 |
| Turnover Revenue | 27 379 | 35 853 | 20 279 | 24 837 | 48 672 | 53 700 | 100 982 |
| Creditors | 34 270 | ||||||
| Creditors Due Within One Year | 5 251 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 12th August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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