Cycle Swarm Limited in Norwich, NR1 4DS

Description

Data updated on: 01-11-2023

Registered with number 09149066 10 years ago, Cycle Swarm Limited is a Private Limited Company. The actual office address is 13 The Close, Norwich. This company's declared SIC number is 93199 and their NACE code stands for Other sports activities. 31st July 2022 is the last time when account status updates were reported.

Matthew P. is the following company's solitary director, who was assigned to lead the company in 2014.

Matthew P. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 607	2 014	2 606

Balance Sheet
Cash Bank On Hand				8 951	3 618	3 629	8 847	342
Net Assets Liabilities			2 606	1 442	1 142	-1 955	342	342
Cash Bank In Hand	6 511	2 922	4 657
Current Assets	7 396	3 672	5 407	8 951
Intangible Fixed Assets	12 000	9 000	6 000
Stocks Inventory	885	750	750
Tangible Fixed Assets	1 998	1 332	666
Net Assets Liabilities Including Pension Asset Liability		2 014	2 606

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 707	1 914	2 506
Shareholder Funds	-1 607	2 014	2 606

Other Financial Data
Version Production Software							1	1
Accumulated Amortisation Impairment Intangible Assets				9 000	12 000	12 000
Average Number Employees During Period				1	1	1
Creditors			9 467	10 509	2 476	5 584	8 505
Increase From Amortisation Charge For Year Intangible Assets					3 000
Intangible Assets				3 000
Intangible Assets Gross Cost				12 000	12 000	12 000
Net Current Assets Liabilities	-15 605	-8 318	-4 060	1 558	1 142	1 955	342	342
Other Creditors				10 509	1 843	5 584
Taxation Social Security Payable					633
Total Assets Less Current Liabilities		2 014	2 606	1 442		1 955	342	342
Creditors Due Within One Year	23 001	11 990	9 467
Fixed Assets	13 998	10 332	6 666	3 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Assets Liability Excluding Pension Asset Liability	-1 607	2 014
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 664
Tangible Fixed Assets Cost Or Valuation	2 664	2 664
Tangible Fixed Assets Depreciation	666	1 332
Tangible Fixed Assets Depreciation Charged In Period	666	666

Company staff

Matthew P.

Role: Director

Appointed: 28 July 2014

Latest update: 25 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cycle Swarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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