Cyclone Works Ltd ROTHLEY

Founded in 2016, Cyclone Works, classified under reg no. 09952416 is an active company. Currently registered at Dormer House LE7 7NU, Rothley the company has been in the business for 4 years. Its financial year was closed on December 31 and its latest financial statement was filed on Mon, 31st Dec 2018.

The firm has 2 directors, namely Paul B., Kirsty W.. Of them, Paul B., Kirsty W. have been with the company the longest, being appointed on 14 January 2016. As of 20 October 2020, our data shows no information about any ex officers on these positions.

Cyclone Works Ltd Address / Contact

Office Address Dormer House
Office Address2 44 Town Green Street
Town Rothley
Post code LE7 7NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09952416
Date of Incorporation Thu, 14th Jan 2016
Industry Manufacture of bicycles and invalid carriages
End of financial Year 31st December
Company age 4 years old
Account next due date Thu, 31st Dec 2020 (72 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Wed, 24th Feb 2021 (2021-02-24)
Last confirmation statement dated Mon, 13th Jan 2020

Company staff

Paul B.

Position: Director

Appointed: 14 January 2016

Kirsty W.

Position: Director

Appointed: 14 January 2016

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul B.

Notified on 6 April 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 2016-12-312017-12-312018-12-31
Balance Sheet
Cash Bank On Hand7 0385 1196 716
Current Assets21 53820 16923 736
Debtors 5502 520
Net Assets Liabilities11 9139 25011 701
Property Plant Equipment13 81717 53018 219
Total Inventories14 50014 50014 500
Accumulated Depreciation Impairment Property Plant Equipment7642 9145 232
Additions Other Than Through Business Combinations Property Plant Equipment14 5817 2533 007
Average Number Employees During Period126
Bank Overdrafts 14 16710 067
Corporation Tax Payable7 8643 474 
Creditors23 44228 44930 254
Increase From Depreciation Charge For Year Property Plant Equipment7642 3142 318
Net Current Assets Liabilities-1 904-8 280-6 518
Other Creditors15 0288 73611 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 164 
Other Disposals Property Plant Equipment 1 390 
Other Taxation Social Security Payable 1 472 
Property Plant Equipment Gross Cost14 58120 44423 451
Taxation Social Security Payable 4 9467 979
Trade Creditors Trade Payables550600811
Trade Debtors Trade Receivables 5502 520

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Mon, 13th Jan 2020
filed on: 28th, January 2020
Free Download (5 pages)

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