Founded in 2014, Reilly Cycle Works, classified under reg no. 09036979 is an active company. Currently registered at 1 Duke's Passage BN1 1BS, Brighton the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since September 18, 2015 Reilly Cycle Works Limited is no longer carrying the name Nerve Bicycles.
The company has 2 directors, namely Christopher R., Neil F.. Of them, Neil F. has been with the company the longest, being appointed on 12 August 2016 and Christopher R. has been with the company for the least time - from 3 March 2021. As of 29 May 2024, there were 4 ex directors - Damon F., Mark P. and others listed below. There were no ex secretaries.
| Office Address | 1 Duke's Passage |
| Town | Brighton |
| Post code | BN1 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09036979 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 March 2021
Position: Director
Appointed: 12 August 2016
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher R.
| Notified on | 5 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 16 August 2016 |
| Ceased on | 23 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil F.
| Notified on | 1 January 2017 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Nerve Bicycles | September 18, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 1 | 28 004 | 132 120 | 207 979 | 317 595 | 394 782 | |
| Net Assets Liabilities | -1 347 | 25 020 | 49 385 | 123 961 | -195 946 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | |||
| Creditors | 29 249 | 17 503 | 40 604 | 85 610 | 127 646 | ||
| Fixed Assets | 800 | 20 567 | 16 249 | 918 | |||
| Net Current Assets Liabilities | 1 | -347 | 41 723 | 69 422 | 193 322 | -69 218 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 898 | 2 994 | 15 709 | ||||
| Total Assets Less Current Liabilities | 1 | -347 | 42 523 | 89 989 | 209 571 | -68 300 | |
| Advances Credits Directors | 14 169 | 6 752 | |||||
| Advances Credits Made In Period Directors | 14 711 | ||||||
| Advances Credits Repaid In Period Directors | 542 | ||||||
| Amount Specific Advance Or Credit Directors | 6 752 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 752 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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