Fulcycle Ltd is a private limited company registered at Unit 31; Wheatley Business Centre Old London Road, Wheatley, Oxford OX33 1XW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 2 directors.
Director Thomas G., appointed on 12 April 2019. Director Kiril H., appointed on 12 April 2019.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was sent on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 31; Wheatley Business Centre Old London Road |
Office Address2 | Wheatley |
Town | Oxford |
Post code | OX33 1XW |
Country of origin | United Kingdom |
Registration Number | 11944369 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Kiril H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kiril H.
Notified on | 12 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas G.
Notified on | 12 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 253 | 38 744 | 22 536 | 7 077 |
Current Assets | 3 253 | |||
Net Assets Liabilities | -13 258 | -4 460 | -15 168 | -32 565 |
Property Plant Equipment | 3 702 | 2 908 | 3 611 | 1 537 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 735 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 735 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 2 612 | 4 686 | 6 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 586 | 2 777 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 18 900 | 14 700 | 10 500 | |
Bank Borrowings Overdrafts | 2 100 | 4 200 | 4 200 | |
Creditors | 19 478 | 10 011 | 10 439 | 6 876 |
Fixed Assets | 3 702 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 2 074 | 2 074 | |
Loans From Directors | 18 518 | 17 201 | 16 176 | 23 803 |
Net Current Assets Liabilities | -16 960 | 11 532 | 12 097 | 201 |
Other Creditors | 615 | 2 613 | 397 | |
Property Plant Equipment Gross Cost | 4 934 | 5 520 | 8 297 | 8 297 |
Taxation Social Security Payable | 106 | 186 | ||
Total Assets Less Current Liabilities | -13 258 | 31 641 | 15 708 | 1 738 |
Trade Creditors Trade Payables | 960 | 7 296 | 3 520 | 2 093 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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