Cycle Right Limited in Northwood, HA6 1LU

Description

Data updated on: 01-11-2023

Cycle Right Limited is a Private Limited Company, with headquarters in 89 Joel Street in Northwood. It's post code is HA6 1LU. This business has been prospering 10 years in this business. The business Companies House Registration Number is 09253530. This firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. Cycle Right Ltd reported its account information for the financial period up to Wed, 31st Oct 2018. The business latest annual confirmation statement was submitted on Tue, 8th Oct 2019.

We have one managing director presently leading the following business, specifically Neil M. who has been performing the director's obligations for 10 years. Since October 8, 2014 Azelia T., had been functioning as a director for the following business until the resignation four years ago.

Azelia T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-80 579

Balance Sheet
Cash Bank On Hand	14 817	15 650	11 226	11 355
Current Assets	118 805	123 389	99 309	104 439
Debtors	3 158	3 159	3 083	3 084
Other Debtors	3 158	3 159	3 083	3 084
Property Plant Equipment	76 676	53 388	40 045	32 149
Total Inventories	100 830	104 580	85 000	90 000
Cash Bank In Hand	14 817
Net Assets Liabilities Including Pension Asset Liability	-80 579
Stocks Inventory	100 830
Tangible Fixed Assets	76 676

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-80 581
Shareholder Funds	-80 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 004	37 197	50 540	61 258
Corporation Tax Payable				4
Creditors	269 199	265 538	206 553	180 140
Increase From Depreciation Charge For Year Property Plant Equipment		17 194	13 343	10 718
Issue Equity Instruments	2
Net Current Assets Liabilities	-150 394	-142 149	-107 244	-75 701
Number Shares Issued Fully Paid		2	2	2
Other Creditors	6 861	239 526	201 257	178 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 001
Other Disposals Property Plant Equipment		13 723
Other Taxation Social Security Payable	3 354	3 684	1 501	2 022
Par Value Share	1	1	1	1
Profit Loss	-80 581	-8 182	21 562	23 647
Property Plant Equipment Gross Cost	98 680	90 585	90 585	93 407
Total Additions Including From Business Combinations Property Plant Equipment		5 628		2 822
Total Assets Less Current Liabilities	-73 718	-88 761	-67 199	-43 552
Trade Creditors Trade Payables	27 298	22 328	3 795
Creditors Due After One Year	6 861
Creditors Due Within One Year	269 199
Fixed Assets	76 676
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	98 680
Tangible Fixed Assets Cost Or Valuation	98 680
Tangible Fixed Assets Depreciation	22 004
Tangible Fixed Assets Depreciation Charged In Period	22 004

Company staff

Neil M.

Role: Director

Appointed: 01 April 2020

Latest update: 27 February 2024

People with significant control

Azelia T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	19 November 2020
Confirmation statement last made up date	08 October 2019

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Cycle Right Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Azelia T.

People with significant control

Azelia T.

Accounts Documents

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