Cycle Innovation Limited in CHICHESTER

Cycle Innovation Limited CHICHESTER

Founded in 2014, Cycle Innovation, classified under reg no. 09126270 is an active company. Currently registered at 7 East Pallant PO19 1TR, Chichester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31. Since 2018/12/13 Cycle Innovation Limited is no longer carrying the name Lumo Clothing.

The firm has 2 directors, namely Douglas B., Lucy B.. Of them, Douglas B., Lucy B. have been with the company the longest, being appointed on 11 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cycle Innovation Limited Address / Contact

Office Address	7 East Pallant
Town	Chichester
Post code	PO19 1TR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09126270
Date of Incorporation	Fri, 11th Jul 2014
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Douglas B.

Position: Director

Appointed: 11 July 2014

Lucy B.

Position: Director

Appointed: 11 July 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Douglas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lucy B. This PSC owns 25-50% shares and has 25-50% voting rights.

Douglas B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Lucy B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Lumo Clothing	December 13, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Net Worth	-6 178	177 983

Balance Sheet
Cash Bank In Hand	29 601	10 581
Cash Bank On Hand		10 581			2 776	1 663
Current Assets	58 112	70 383	52 950	58 631	17 904	1 663
Debtors	8 479	11 855	19 155	24 836	15 128
Intangible Fixed Assets	76 169	109 404
Net Assets Liabilities		177 983	158 706
Net Assets Liabilities Including Pension Asset Liability	-6 178	177 983
Other Debtors					15 128
Property Plant Equipment		23 574	17 621	12 979	9 094
Stocks Inventory	20 032	47 947
Tangible Fixed Assets		23 574
Total Inventories		47 947	33 795	33 795

Reserves/Capital
Called Up Share Capital	114	256 644
Profit Loss Account Reserve	-56 178	-128 547
Shareholder Funds	-6 178	177 983

Other
Accrued Liabilities Deferred Income		1 800	3 083	3 083	1 499	329
Accumulated Depreciation Impairment Property Plant Equipment		7 975	13 928	18 570	20 730
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts		7 222	11 855	1 915
Creditors		7 222	21 409	19 499	1 499	2 108
Creditors Due After One Year	13 889	7 222
Creditors Due Within One Year	126 570	18 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					998	20 730
Disposals Intangible Assets					109 816
Disposals Property Plant Equipment					1 725	29 824
Fixed Assets	76 169	132 978	127 165	122 795	124 594	115 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 953	4 642	3 158
Intangible Assets		109 404	109 544	109 816
Intangible Assets Gross Cost		109 404	109 544	109 816
Intangible Fixed Assets Additions		33 235
Intangible Fixed Assets Cost Or Valuation	76 169	109 404
Investments Fixed Assets					115 500	115 500
Net Current Assets Liabilities	-68 458	52 227	31 541	39 132	16 405	-445
Other Investments Other Than Loans					115 500	115 500
Profit Loss			-19 277	3 221	-20 928	-25 944
Property Plant Equipment Gross Cost		31 549	31 549	31 549	29 824
Recoverable Value-added Tax		3 839	1 445	3 013
Share Premium Account	49 886	49 886
Tangible Fixed Assets Additions		31 549
Tangible Fixed Assets Cost Or Valuation		31 549
Tangible Fixed Assets Depreciation		7 975
Tangible Fixed Assets Depreciation Charged In Period		7 975
Total Additions Including From Business Combinations Intangible Assets			140	272
Total Assets Less Current Liabilities	7 711	185 205	158 706	161 927	140 999	115 055
Trade Creditors Trade Payables		9 513	5 520	10 129		1 779
Trade Debtors Trade Receivables		8 016	17 710	21 823

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/11 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/11 filed on: 2nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/07/11 filed on: 13th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/07/11 filed on: 23rd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 30th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 31st, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/07/11 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
CH01	On 2019/07/11 director's details were changed filed on: 25th, July 2019	officers	Free Download (2 pages)
CH01	On 2019/07/02 director's details were changed filed on: 25th, July 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/07/11 filed on: 25th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (9 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/12/13 filed on: 13th, December 2018	resolution	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/07/11 filed on: 12th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/07/11 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 27th, April 2017	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 11th, August 2016	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 10th, August 2016	resolution	Free Download (35 pages)
CS01	Confirmation statement with updates 2016/07/11 filed on: 1st, August 2016	confirmation statement	Free Download (21 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 20th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/07/11 with full list of members filed on: 3rd, August 2015	annual return	Free Download (4 pages)
SH01	114.20 GBP is the capital in company's statement on 2015/08/03	capital
SH01	114.20 GBP is the capital in company's statement on 2014/10/24 filed on: 3rd, June 2015	capital	Free Download (4 pages)
NEWINC	Company registration filed on: 11th, July 2014	incorporation	Free Download (36 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/11	capital