Cyclechic Limited in Faversham, ME13 8NZ

Description

Data updated on: 01-11-2023

The Cyclechic Limited company has been in this business for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06751701, Cyclechic is a Private Limited Company with office in The Alexander Centre, Faversham ME13 8NZ. The firm's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time the company accounts were filed.

Caroline C. is the following firm's single managing director, that was chosen to lead the company 16 years ago. The following business had been led by Lavinia S. up until seven years ago.

Caroline C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31
Currency

Balance Sheet
Cash Bank In Hand	34 740	14 587
Current Assets	64 641	68 604
Net Assets Liabilities Including Pension Asset Liability	14 724	10 179
Stocks Inventory	29 901	54 017
Tangible Fixed Assets	980	569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 624	10 079

Other Financial Data
Capital Employed	14 724	10 179
Creditors Due Within One Year	50 897	58 994
Net Current Assets Liabilities	13 744	9 610
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 801	2 801
Tangible Fixed Assets Depreciation	1 821	2 232
Tangible Fixed Assets Depreciation Charged In Period		411

Company staff

Caroline C.

Role: Director

Appointed: 18 November 2008

Latest update: 26 January 2024

People with significant control

Caroline C.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Lavinia S.

Notified on 15 November 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Cyclechic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Lavinia S.

People with significant control

Caroline C.

Lavinia S.

Accounts Documents

Company filings

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