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.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 15 July 2020
Position: Director
Appointed: 20 July 2016
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 1 | 61 902 |
| Current Assets | 1 | 466 016 | |
| 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 Liabilities | 1 | 1 | 452 461 |
| 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 | 1 | 249 884 | |
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 23rd, September 2020 |
accounts | Free Download (9 pages) |
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