Cycle Systems Ltd in London, N2 9DF

Description

Data updated on: 01-11-2023

The company referred to as Cycle Systems was established on 2007-08-01 as a Private Limited Company. This enterprise's headquarters may be found at London on 2 Bedford Mews, East Finchley. In case you have to contact the business by post, its zip code is N2 9DF. The office registration number for Cycle Systems Ltd is 06330179. This company currently known as Cycle Systems Ltd, was previously known as The Bike Doctor. The transformation has taken place in 2009-01-30. This enterprise's principal business activity number is 95290: Repair of personal and household goods n.e.c.. Cycle Systems Limited released its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-03-28.

2 transactions have been registered in 2011 with a sum total of £3,500.

Julia L. and Sean L. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for seventeen years. To help the directors in their tasks, this specific business has been utilizing the skillset of Julia L. as a secretary since August 2007.

Previous company's names
Cycle Systems Ltd 2009-01-30
The Bike Doctor Limited 2007-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 652	65 722	89 375	27 284	14 732	43 239	44 353

Balance Sheet
Cash Bank In Hand	9	12 330	20 100	7 856	3 150
Current Assets	25 616	45 483	83 858	55 303	48 413	34 890	71 655	27 560	31 322	17 815	81 506	23 686	38 342
Debtors	15 829	21 528	47 822	38 317	39 041
Net Assets Liabilities Including Pension Asset Liability	13 652	65 722	89 375	27 284	14 732	43 239	44 353
Stocks Inventory	9 778	11 625	15 936	9 130	6 222
Tangible Fixed Assets	39 928	63 861	60 506	49 075	46 565
Net Assets Liabilities							44 353	22 308	29 410	1 611	55 886	10 794	7 126

Capital & Reserves
Called Up Share Capital	1 266	1 266	1 266	1 266	1 133
Profit Loss Account Reserve	-107 348	-55 278	-31 625	-93 716	-96 268
Shareholder Funds	13 652	65 722	89 375	27 284	14 732	43 239	44 353

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 685	5 158
Creditors Due Within One Year Total Current Liabilities	41 207	38 464
Fixed Assets	39 928	63 861	60 507	49 075	46 565	60 670	47 321	46 946	42 123	29 918	20 385	11 471	1 206
Net Current Assets Liabilities	-15 591	7 019	28 868	55 303	-31 833	-1 983	15 172	9 836	11 453	27 062	36 997	21 035	7 165
Share Premium Account	119 734	119 734	119 734	119 734	109 734
Tangible Fixed Assets Additions		37 275	13 016	375	1 861
Tangible Fixed Assets Cost Or Valuation	56 517	93 792	105 378	105 753	107 614
Tangible Fixed Assets Depreciation	16 589	29 931	44 871	56 678	61 049
Tangible Fixed Assets Depreciation Charge For Period		13 342
Total Assets Less Current Liabilities	24 337	70 880	89 375	104 378	14 732	58 687	62 493	37 110	30 670	2 856	57 382	9 564	8 371
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 140	14 802	1 260	1 245	1 496	1 230	1 245
Average Number Employees During Period									2	3	3	3	3
Creditors							56 983	37 896	43 275	45 377	45 939	46 232	32 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500	500	500	500	500	500	1 430	1 511	1 591
Accruals Deferred Income					22 255	15 448	18 140
Creditors Due After One Year		5 158	54 989	77 094
Creditors Due Within One Year		38 464	54 990	77 094	57 991	37 373	56 983
Other Aggregate Reserves					133
Tangible Fixed Assets Depreciation Charged In Period			14 940	11 806	4 371
Tangible Fixed Assets Disposals			1 430

Company staff

Julia L.

Role: Director

Appointed: 01 August 2007

Latest update: 7 March 2024

Julia L.

Role: Secretary

Appointed: 01 August 2007

Latest update: 7 March 2024

Sean L.

Role: Director

Appointed: 01 August 2007

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Sean L. owns over 1/2 to 3/4 of company shares . Julia L. owns over 1/2 to 3/4 of company shares .

Sean L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	2	£ 3 500.00
2011-04-11	60152803		£ 2 500.00	Capital, Balance Sheet And Control / Capital - Contract Payments
2011-06-03	60149681		£ 1 000.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 3 500.00

2011-04-11

60152803

£ 2 500.00

Capital, Balance Sheet And Control / Capital - Contract Payments

2011-06-03

60149681

£ 1 000.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Cycle Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Julia L.

Sean L.

Howard B.

People with significant control

Sean L.

Julia L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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