Founded in 2011, Lunar Cycles, classified under reg no. 07870461 is an active company. Currently registered at Arch 66 NW5 3NN, London the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 28, 2013 Lunar Cycles Ltd is no longer carrying the name Heatherwick Cycles.
The company has 3 directors, namely Mihaly D., Eamonn H. and Hanry H.. Of them, Hanry H. has been with the company the longest, being appointed on 5 December 2011 and Mihaly D. and Eamonn H. have been with the company for the least time - from 9 December 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Arch 66 |
Office Address2 | Wilkin Street Mews |
Town | London |
Post code | NW5 3NN |
Country of origin | United Kingdom |
Registration Number | 07870461 |
Date of Incorporation | Mon, 5th Dec 2011 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Eamonn H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hanry H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Eamonn H.
Notified on | 9 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hanry H.
Notified on | 30 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Heatherwick Cycles | February 28, 2013 |
Cycle Clinic | March 23, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 97 312 | 119 936 | 136 059 | 101 448 | 197 952 | 184 321 | 270 135 |
Net Assets Liabilities | 84 177 | 103 052 | 96 627 | 96 062 | 111 863 | 137 494 | 205 805 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 | 1 | 2 | 7 142 | 30 109 | ||
Average Number Employees During Period | 6 | 6 | 9 | 8 | |||
Creditors | 28 609 | 29 261 | 51 810 | 15 289 | 95 990 | 57 596 | 46 541 |
Fixed Assets | 15 474 | 12 379 | 12 379 | 9 903 | 9 903 | 17 911 | 12 320 |
Net Current Assets Liabilities | 68 703 | 90 675 | 84 249 | 86 159 | 101 962 | 126 725 | 223 594 |
Total Assets Less Current Liabilities | 84 177 | 103 054 | 96 628 | 96 062 | 111 865 | 144 636 | 235 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 13, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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