Aj Cycles Limited NORTHAMPTON


Founded in 2016, Aj Cycles, classified under reg no. 10289084 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for 5 years. Its financial year was closed on 31st December and its latest financial statement was filed on Tuesday 31st December 2019.

The company has 2 directors, namely Michael B., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 20 July 2016 and Michael B. has been with the company for the least time - from 15 July 2020. As of 22 April 2021, there were 3 ex directors - Michael B., Rodney S. and others listed below. There were no ex secretaries.

Aj Cycles Limited Address / Contact

Office Address Artisans' House
Office Address2 7 Queensbridge
Town Northampton
Post code NN4 7BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10289084
Date of Incorporation Wed, 20th Jul 2016
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 5 years old
Account next due date Thu, 30th Sep 2021 (161 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Mon, 2nd Aug 2021 (2021-08-02)
Last confirmation statement dated Sun, 19th Jul 2020

Company staff

Michael B.

Position: Director

Appointed: 15 July 2020

Paul S.

Position: Director

Appointed: 20 July 2016

Michael B.

Position: Director

Appointed: 23 October 2019

Resigned: 16 April 2020

Rodney S.

Position: Director

Appointed: 20 July 2016

Resigned: 16 April 2020

Derrick S.

Position: Director

Appointed: 20 July 2016

Resigned: 16 April 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Derrick S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derrick S.

Notified on 20 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1161 902
Current Assets 1466 016
Debtors  107 231
Net Assets Liabilities 1-196 913
Other Debtors  47 668
Property Plant Equipment  202 577
Total Inventories  296 883
Other
Total Assets Less Current Liabilities11452 461
Accumulated Depreciation Impairment Property Plant Equipment  53 306
Average Number Employees During Period  11
Creditors  649 374
Finance Lease Liabilities Present Value Total  35 975
Increase From Depreciation Charge For Year Property Plant Equipment  53 306
Net Current Assets Liabilities 1249 884
Other Creditors  649 374
Other Taxation Social Security Payable  3 936
Property Plant Equipment Gross Cost  255 883
Total Additions Including From Business Combinations Property Plant Equipment  255 883
Trade Creditors Trade Payables  148 154
Trade Debtors Trade Receivables  59 563

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019
filed on: 23rd, September 2020
Free Download (9 pages)

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