Democycle Limited is a private limited company located at Notley Farm, Bedmond Road, Abbots Langley WD5 0GX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director Stephen N., appointed on 06 October 2020.
The company is classified as "recovery of sorted materials" (Standard Industrial Classification: 38320), "demolition" (SIC: 43110).
The latest confirmation statement was filed on 2023-03-28 and the date for the next filing is 2024-04-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Notley Farm |
| Office Address2 | Bedmond Road |
| Town | Abbots Langley |
| Post code | WD5 0GX |
| Country of origin | United Kingdom |
| Registration Number | 11913605 |
| Date of Incorporation | Fri, 29th Mar 2019 |
| Industry | Recovery of sorted materials |
| Industry | Demolition |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 06 October 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Stephen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan W. This PSC owns 75,01-100% shares.
Stephen N.
| Notified on | 6 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan W.
| Notified on | 29 March 2019 |
| Ceased on | 6 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 12 357 | 16 717 | 5 690 |
| Current Assets | 100 | 57 241 | 45 277 | 65 374 |
| Debtors | 100 | 44 884 | 28 560 | 59 684 |
| Net Assets Liabilities | 100 | -7 136 | -79 124 | -107 629 |
| Other Debtors | 100 | 100 | 100 | |
| Property Plant Equipment | 47 437 | 100 895 | 107 696 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 813 | 49 445 | 85 344 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 250 | 87 090 | 42 700 | |
| Average Number Employees During Period | 1 | 1 | 3 | 3 |
| Creditors | 111 814 | 225 296 | 280 699 | |
| Finance Lease Liabilities Present Value Total | 52 975 | 93 607 | 52 796 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 813 | 33 632 | 35 899 | |
| Net Current Assets Liabilities | 100 | -54 573 | -180 019 | -215 325 |
| Other Creditors | 27 128 | 120 357 | 147 429 | |
| Property Plant Equipment Gross Cost | 63 250 | 150 340 | 193 040 | |
| Taxation Social Security Payable | 595 | 4 472 | 52 450 | |
| Trade Creditors Trade Payables | 30 166 | 6 860 | 28 009 | |
| Trade Debtors Trade Receivables | 44 784 | 28 560 | 59 584 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, November 2023 |
accounts | Free Download (5 pages) |
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