Ec Cycles Limited in Llanover Road PONTYPRIDD

Ec Cycles Limited PONTYPRIDD

Founded in 2016, Ec Cycles, classified under reg no. 10150460 is an active company. Currently registered at Llanover House CF37 4DY, Pontypridd the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2021/05/06 Ec Cycles Limited is no longer carrying the name Extreme Culture.

The firm has one director. Lewis B., appointed on 1 December 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Dorian T.. There were no ex secretaries.

Ec Cycles Limited Address / Contact

Office Address	Llanover House
Office Address2	Llanover Road
Town	Pontypridd
Post code	CF37 4DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10150460
Date of Incorporation	Wed, 27th Apr 2016
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Lewis B.

Position: Director

Appointed: 01 December 2017

Dorian T.

Position: Director

Appointed: 27 April 2016

Resigned: 31 July 2020

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Lewis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dorian T. This PSC owns 25-50% shares and has 25-50% voting rights.

Lewis B.

Notified on	1 December 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Dorian T.

Notified on	28 April 2016
Ceased on	31 July 2020
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Extreme Culture	May 6, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	100	200

Balance Sheet
Cash Bank On Hand		200	140 427	106 769	234 321	118 275	87 840
Current Assets		200	362 747	333 451	314 071	258 525	232 640
Debtors			6 431	1 432
Net Assets Liabilities		200	16 495	5 445	140 615	195 133	198 961
Other Debtors			6 431	1 432
Property Plant Equipment			822	623	13 238	9 835
Total Inventories			215 889	225 250	79 750	140 250	144 800
Cash Bank In Hand	100	200
Net Assets Liabilities Including Pension Asset Liability	100	200

Reserves/Capital
Shareholder Funds	100	200

Other
Amount Specific Advance Or Credit Directors			132 750	130 813	20 616	26 829	11 270
Amount Specific Advance Or Credit Made In Period Directors			12 000	32 938	269 200	23 787	45 559
Amount Specific Advance Or Credit Repaid In Period Directors			147 042	33 463	138 387	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			174	373	1 748	5 151	7 746
Average Number Employees During Period			4	5	4	4	4
Creditors			346 918	328 510	50 000	71 358	39 109
Increase From Depreciation Charge For Year Property Plant Equipment			174	199	1 375	3 403	2 595
Net Current Assets Liabilities		200	15 829	4 941	179 892	187 167	193 531
Other Creditors			267 792	266 380	20 617	26 829	13 966
Other Taxation Social Security Payable			6 505	9 466	53 697	27 217	18 311
Property Plant Equipment Gross Cost			996	996	14 986	830
Provisions For Liabilities Balance Sheet Subtotal			156	119	2 515	1 869	1 810
Total Additions Including From Business Combinations Property Plant Equipment			996		13 990
Total Assets Less Current Liabilities		200	16 651	5 564	193 130	197 002	200 771
Trade Creditors Trade Payables			72 621	52 664	59 865	17 312	6 832
Bank Borrowings Overdrafts					50 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, October 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/04/27 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2020/07/31 filed on: 28th, November 2022	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2020/07/31 filed on: 28th, November 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 27th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/04/27 filed on: 27th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 21st, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021/04/27 filed on: 28th, May 2021	confirmation statement	Free Download (4 pages)
MA	Articles and Memorandum of Association filed on: 7th, May 2021	incorporation	Free Download (20 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2021/05/06 filed on: 6th, May 2021	resolution	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 6th, May 2021	change of name	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 26th, February 2021	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2020/07/31 filed on: 25th, January 2021	officers	Free Download (1 page)
CONNOT	Notice of change of name filed on: 12th, October 2020	change of name	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/04/27 filed on: 27th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 8th, July 2019	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2019/01/31 from 2018/12/31 filed on: 11th, June 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2019/04/27 filed on: 29th, April 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/04/27 filed on: 21st, May 2018	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/12/01 filed on: 26th, April 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/12/01 filed on: 26th, April 2018	persons with significant control	Free Download (2 pages)
SH01	200.00 GBP is the capital in company's statement on 2017/12/01 filed on: 26th, April 2018	capital	Free Download (3 pages)
AA01	Previous accounting period shortened to 2017/12/31 filed on: 5th, February 2018	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2017/12/31 filed on: 5th, February 2018	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2017/04/30 filed on: 26th, January 2018	accounts	Free Download (3 pages)
AP01	New director appointment on 2017/12/01. filed on: 12th, December 2017	officers	Free Download (2 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, September 2017	gazette	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/09/06 filed on: 6th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/27 filed on: 6th, September 2017	confirmation statement	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 18th, July 2017	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 27th, April 2016	incorporation	Free Download (7 pages)