Cyclelogical (newcastle) Limited in Newcastle Upon Tyne, NE2 3NP

Description

Data updated on: 01-11-2023

The enterprise referred to as Cyclelogical (newcastle) was registered on Wednesday 22nd December 2004 as a Private Limited Company. This enterprise's head office could be gotten hold of in Newcastle Upon Tyne on 12 Treherne Road, High West Jesmond. Assuming you have to contact this firm by post, the postal code is NE2 3NP. The registration number for Cyclelogical (newcastle) Limited is 05319833. This enterprise's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Thu, 22nd Dec 2022.

The data we obtained regarding the following enterprise's MDs indicates that there are two directors: Svetlana H. and Peter H. who joined the team on Friday 1st October 2021 and Wednesday 22nd December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 884	-7 392	-9 998	-24 711	-41 039	-71 040

Balance Sheet
Current Assets	68 365	61 571	63 018	56 548	39 106	37 615	28 564	25 199	22 431	38 257	37 909	28 036
Net Assets Liabilities						71 040	89 493	93 972	90 300	45 072	23 057	17 444
Cash Bank In Hand	156	241	180	288	245
Debtors	3 311	4 236	14 215	8 302	12 581
Net Assets Liabilities Including Pension Asset Liability	5 884	-7 392	-9 998	-24 711	-41 039	-71 040
Stocks Inventory	64 898	57 094	48 623	47 958	38 621
Tangible Fixed Assets	4 998	4 515	4 333	3 607	3 629

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	5 384	-7 892	-10 498	-25 211	-41 539
Shareholder Funds	5 884	-7 392	-9 998	-24 711	-41 039	-71 040

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 356	1 342	1 360	1 315	1 586	2 333	1 878
Average Number Employees During Period										1
Creditors						110 935	69 214	120 692	114 515	84 522	60 720	45 404
Fixed Assets	4 998	4 515	4 333	3 607	3 629	3 144	2 673	2 272	2 474	2 196	1 855	1 562
Net Current Assets Liabilities	4 225	-11 452	-14 331	-28 318	-55 470	-72 828	39 990	94 884	91 459	45 682	22 579	17 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					875	492	660	609	625	583	232	240
Total Assets Less Current Liabilities	9 223	-6 937	-9 998	-24 711	-51 841	-69 684	37 317	92 612	88 985	43 486	20 724	15 566
Accruals Deferred Income					664	1 356
Creditors Due After One Year	3 336	455
Creditors Due Within One Year	64 140	73 023	77 349	84 866	95 451	110 935
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		769	765	122	664
Tangible Fixed Assets Cost Or Valuation	13 181	13 650	14 415	14 537	15 201
Tangible Fixed Assets Depreciation	8 183	9 135	10 082	10 930	11 572
Tangible Fixed Assets Depreciation Charged In Period		1 152	947	848	642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		300

Company staff

Svetlana H.

Role: Director

Appointed: 01 October 2021

Latest update: 13 January 2024

Peter H.

Role: Director

Appointed: 22 December 2004

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Svetlana H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns over 1/2 to 3/4 of company shares .

Svetlana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cyclelogical (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svetlana H.

Peter H.

Svetlana H.

Svetlana H.

People with significant control

Svetlana H.

Peter H.

Accounts Documents

Company filings

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