Cycle Exchange Ltd in Teddington, TW11 0HE

Description

Data updated on: 01-11-2023

The firm is registered in Teddington under the ID 08504810. This company was established in 2013. The office of this firm is situated at Suite D 8 The Causeway. The post code for this location is TW11 0HE. Since 2018-10-18 Cycle Exchange Ltd is no longer under the name Connelley. The firm's declared SIC number is 46760 meaning Wholesale of other intermediate products. 2022/08/31 is the last time account status updates were reported.

In the limited company, a number of director's assignments have so far been carried out by Matthew C. and Karen C.. When it comes to these two people, Matthew C. has carried on with the limited company for the longest period of time, having been one of the many members of directors' team for eleven years.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cycle Exchange Ltd 2018-10-18
Connelley Limited 2013-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	31 822	27 206	42 786

Balance Sheet
Cash Bank On Hand						52 483	176 723
Current Assets	60 008	90 031	219 914	540 593	495 731	503 677	754 350
Debtors	100	100	36 796			154 147	121 768
Net Assets Liabilities				101 501	107 044	127 342	127 738
Property Plant Equipment						4 715	14 837
Total Inventories						297 047	455 859
Cash Bank In Hand	4 642	11 025	36 053
Net Assets Liabilities Including Pension Asset Liability	31 822	27 206	42 786
Stocks Inventory	55 266	78 906	147 065
Tangible Fixed Assets	537	272

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 722	27 106	42 686
Shareholder Funds	31 822	27 206	42 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 274	63 849
Accumulated Depreciation Impairment Property Plant Equipment						13 009	23 244
Average Number Employees During Period				6	6	8	20
Creditors				299 499	220 258	180 356	233 086
Fixed Assets	537	204 999		62 490	42 821	24 853	21 725
Increase From Amortisation Charge For Year Intangible Assets							23 575
Increase From Depreciation Charge For Year Property Plant Equipment							10 235
Intangible Assets						20 138	6 873
Intangible Assets Gross Cost						60 412	70 722
Investments Fixed Assets		204 727					15
Net Current Assets Liabilities	31 285	-2 491	142 786	241 094	275 473	323 321	521 264
Property Plant Equipment Gross Cost						17 724	38 081
Total Additions Including From Business Combinations Intangible Assets							10 310
Total Additions Including From Business Combinations Property Plant Equipment							20 357
Total Assets Less Current Liabilities	31 822	202 508	142 786	303 584	318 294	348 174	542 989
Creditors Due After One Year		175 302	100 000
Creditors Due Within One Year	28 723	92 522	77 128
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	802
Tangible Fixed Assets Cost Or Valuation	802	802	802
Tangible Fixed Assets Depreciation	265	530	802
Tangible Fixed Assets Depreciation Charged In Period	265	265	272

Company staff

Matthew C.

Role: Director

Appointed: 25 April 2013

Latest update: 18 March 2024

Karen C.

Role: Director

Appointed: 25 April 2013

Latest update: 18 March 2024

People with significant control

Matthew C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cycle Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Karen C.

People with significant control

Matthew C.

Karen C.

Accounts Documents

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