Cyclelink Services Ltd in Thames Ditton, KT7 0SA

Description

Data updated on: 01-11-2023

Cyclelink Services Ltd with the registration number 10095458 has been on the market for eight years. This Private Limited Company is officially located at 50a-52 High Street, in Thames Ditton and their postal code is KT7 0SA. The enterprise's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on March 30, 2023.

At present, the following limited company is managed by a single director: Andrew M., who was designated to this position eight years ago.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 974

Balance Sheet
Current Assets	24 560	49 224	30 527	38 385	50 491	60 279	62 214
Net Assets Liabilities		-28 310	-43 916	-40 050	-32 954	-32 185	-46 935
Net Assets Liabilities Including Pension Asset Liability	-8 974

Capital & Reserves
Shareholder Funds	-8 974

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 948	1 195	1 195	1 270
Average Number Employees During Period		6	6	6	6	6	6
Creditors		84 657	79 520	80 120	83 117	33 144	34 730
Fixed Assets	9 382	5 290	3 244	1 800	12 525	10 270	8 015
Net Current Assets Liabilities	17 169	-33 600	-47 160	-39 902	-28 284	31 477	31 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 697	1 833	1 833	1 833	4 342	4 342	4 342
Total Assets Less Current Liabilities	26 551	-28 310	-43 916	-38 102	-15 759	41 747	39 841
Accruals Deferred Income	1 325
Creditors Due After One Year	34 200
Creditors Due Within One Year	9 088

Company staff

Andrew M.

Role: Director

Appointed: 31 March 2016

Latest update: 10 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cyclelink Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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