Aphelion Cycles Limited in 85 Great Portland Street LONDON

Aphelion Cycles Limited LONDON

Founded in 2015, Aphelion Cycles, classified under reg no. 09556597 is an active company. Currently registered at (first Floor) W1W 7LT, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Fri, 19th Jun 2015 Aphelion Cycles Limited is no longer carrying the name Alpha Omega Cycles.

The firm has one director. Edward L., appointed on 23 April 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Aphelion Cycles Limited Address / Contact

Office Address	(first Floor)
Office Address2	85 Great Portland Street
Town	London
Post code	W1W 7LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09556597
Date of Incorporation	Thu, 23rd Apr 2015
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	30th April
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (84 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Edward L.

Position: Director

Appointed: 23 April 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Edward L. This PSC and has 75,01-100% shares.

Edward L.

Notified on	23 April 2016
Nature of control:	75,01-100% shares

Company previous names

Alpha Omega Cycles	June 19, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-14 774

Balance Sheet
Cash Bank On Hand	19 094	2 818
Current Assets	23 554	26 887	24 694	24 997	11 185	11 179	2 704	3 046
Net Assets Liabilities	-14 774	29 785	43 547	52 366	68 865	77 589	-90 598	-103 490
Property Plant Equipment	1 011	1 349
Total Inventories	4 460	24 069
Cash Bank In Hand	19 094
Net Assets Liabilities Including Pension Asset Liability	-14 774
Stocks Inventory	4 460
Tangible Fixed Assets	1 011

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-14 874
Shareholder Funds	-14 774

Other
Accumulated Depreciation Impairment Property Plant Equipment	336	896
Average Number Employees During Period				1	1	1	1	1
Creditors	39 339	58 021	70 627	78 656	80 807	88 992	93 526	106 760
Fixed Assets	1 011	1 349	2 386	1 293	757	224	224	224
Increase From Depreciation Charge For Year Property Plant Equipment		560
Net Current Assets Liabilities	-15 785	31 134	45 933	53 659	69 622	77 813	-90 822	-103 714
Property Plant Equipment Gross Cost	1 347	2 245
Total Additions Including From Business Combinations Property Plant Equipment		898
Total Assets Less Current Liabilities	-14 774	29 785	43 547	52 366	68 865	77 589	-90 598	-103 490
Creditors Due Within One Year	39 339
Number Shares Allotted	100
Par Value Share	1
Secured Debts	39 339
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 347
Tangible Fixed Assets Cost Or Valuation	1 347
Tangible Fixed Assets Depreciation	336
Tangible Fixed Assets Depreciation Charged In Period	336

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 23rd Apr 2023 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)
CH01	On Wed, 5th Apr 2023 director's details were changed filed on: 5th, April 2023	officers	Free Download (2 pages)
AD01	Address change date: Wed, 5th Apr 2023. New Address: (First Floor) 85 Great Portland Street London W1W 7LT. Previous address: International House 24 Holborn Viaduct London EC1A 2BN England filed on: 5th, April 2023	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Sat, 30th Apr 2022 filed on: 21st, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 23rd Apr 2022 filed on: 14th, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 30th Apr 2021 filed on: 19th, July 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 23rd Apr 2021 filed on: 28th, May 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Apr 2020 filed on: 31st, July 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 23rd Apr 2020 filed on: 3rd, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 18th, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 23rd Apr 2019 filed on: 25th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Apr 2018 filed on: 26th, August 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Mon, 23rd Apr 2018 filed on: 26th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Sun, 23rd Apr 2017 filed on: 26th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 10th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 23rd Apr 2016 with full list of members filed on: 28th, April 2016	annual return	Free Download (3 pages)
CERTNM	Company name changed alpha omega cycles LIMITEDcertificate issued on 19/06/15 filed on: 19th, June 2015	change of name	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 23rd, April 2015	incorporation	Free Download
SH01	Capital declared on Thu, 23rd Apr 2015: 100.00 GBP	capital