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 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
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 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dormer House |
| Office Address2 | 44 Town Green Street |
| Town | Rothley |
| Post code | LE7 7NU |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 14 January 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Kirsty W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty W.
| Notified on | 19 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 038 | 5 119 | 6 716 |
| Current Assets | 21 538 | 20 169 | 23 736 |
| Debtors | 550 | 2 520 | |
| Net Assets Liabilities | 11 913 | 9 250 | 11 701 |
| Property Plant Equipment | 13 817 | 17 530 | 18 219 |
| Total Inventories | 14 500 | 14 500 | 14 500 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 914 | 5 232 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 581 | 7 253 | 3 007 |
| Average Number Employees During Period | 1 | 2 | 6 |
| Bank Overdrafts | 14 167 | 10 067 | |
| Corporation Tax Payable | 7 864 | 3 474 | |
| Creditors | 23 442 | 28 449 | 30 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 2 314 | 2 318 |
| Net Current Assets Liabilities | -1 904 | -8 280 | -6 518 |
| Other Creditors | 15 028 | 8 736 | 11 397 |
| 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 Cost | 14 581 | 20 444 | 23 451 |
| Taxation Social Security Payable | 4 946 | 7 979 | |
| Trade Creditors Trade Payables | 550 | 600 | 811 |
| Trade Debtors Trade Receivables | 550 | 2 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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