By O Cycles Limited in Southsea, PO5 3HU

Description

Data updated on: 01-11-2023

2008 signifies the launching of By O Cycles Limited, the firm which is situated at 53 Kent Road, , Southsea. This means it's been 16 years By O Cycles has been on the local market, as it was established on 2008-06-18. The firm registered no. is 06624060 and its zip code is PO5 3HU. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

Joanna B. is the following company's single managing director, that was chosen to lead the company in 2008 in December. That business had been supervised by Michael B. up until 2008-12-23. As a follow-up a different director, including Incorporate Directors Limited gave up the position 16 years ago. To provide support to the directors, this specific business has been utilizing the skills of Sophie B. as a secretary since the appointment on 2008-09-01.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-35 186	-73 381	-26 564	27 406

Balance Sheet
Cash Bank On Hand				15 274	8 965	40 430	3 083	8 236	6 519	96	1 370
Current Assets	254 833	291 352	376 755	288 027	453 319	513 014	389 952	299 084	337 875	183 202	129 251
Debtors	41 154	158 254	67 683	89 177	310 478	98 747	134 904	84 348	62 086	23 358	13 966
Net Assets Liabilities				27 404	18 442	13 690	33 976	43 231
Other Debtors				47 436	5 399	5 319	9 719	7 268	14 712	11 096	10 215
Property Plant Equipment				5 000	3 500	2 000	500
Total Inventories				183 576	133 876	373 837	251 965	203 103	269 270	159 748
Cash Bank In Hand	13 801	526	2 694	15 274
Stocks Inventory	199 878	132 572	306 378	183 576
Tangible Fixed Assets				5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 286	-74 124	-26 664	27 306
Shareholder Funds	-35 186	-73 381	-26 564	27 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 000	2 500	4 000	5 500	6 000	6 000	6 000
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense				53 968	-8 962
Creditors				304 991	448 203	511 658	362 044	255 853	279 395	118 027	63 312
Deferred Tax Asset Debtors								3 397
Increase From Depreciation Charge For Year Property Plant Equipment					1 500	1 500	1 500	500
Net Current Assets Liabilities			-26 564	22 406	5 116	1 356	27 908	39 834	58 480	65 175	65 939
Number Shares Issued Fully Paid					100	100
Other Creditors				299 828	420 121	492 464	357 677	246 458	225 244	52 169	62 933
Other Taxation Social Security Payable				332	23 674	15 983	913		10 428	3 358	379
Par Value Share		1	1	1	1	1
Profit Loss				53 968	-8 962
Property Plant Equipment Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Provisions For Liabilities Balance Sheet Subtotal				-7 586	-9 826	-10 334	-5 568	-3 397
Total Assets Less Current Liabilities	-35 186	-74 024	-26 564	27 406	8 616	3 356	28 408	39 834
Trade Creditors Trade Payables				4 831	4 408	3 211	3 454	9 395	43 723	62 500
Trade Debtors Trade Receivables				73 523	305 079	93 428	125 185	77 080	47 374	12 262	3 751
Creditors Due Within One Year	290 019	364 733	403 319	265 621
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100