General information

Name:

Cyclescheme Ltd

Office Address:

Westside London Road HP3 9TD Hemel Hempstead

Number: 05363678

Incorporation date: 2005-02-14

End of financial year: 31 December

Category: Private Limited Company

Status: Active

Description

Data updated on:

2005 marks the founding of Cyclescheme Limited, the firm which is situated at Westside, London Road in Hemel Hempstead. This means it's been 19 years Cyclescheme has prospered in the United Kingdom, as it was founded on 2005-02-14. The company's Companies House Registration Number is 05363678 and the company area code is HP3 9TD. The firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). January 1, 2022 is the last time when the accounts were reported.

We have identified 14 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 220 transactions from worth at least 500 pounds each, amounting to £213,093 in total. The company also worked with the Redbridge (139 transactions worth £96,247 in total) and the Milton Keynes Council (82 transactions worth £59,647 in total). Cyclescheme was the service provided to the Broadland District Council covering the following areas: Purchase Of Bicycles was also the service provided to the Hartlepool Borough Council Council covering the following areas: Purchase - Sports Equipment.

When it comes to this enterprise's directors directory, since 2021 there have been four directors including: Christopher R., Matthew H. and Patrick G.. In order to support the directors in their duties, the limited company has been utilizing the expertise of Michelle W. as a secretary since 2016.

Company staff

Christopher R.

Role: Director

Appointed: 01 April 2021

Latest update: 16 January 2024

Michelle W.

Role: Secretary

Appointed: 06 October 2016

Latest update: 16 January 2024

Matthew H.

Role: Director

Appointed: 06 October 2016

Latest update: 16 January 2024

Patrick G.

Role: Director

Appointed: 06 October 2016

Latest update: 16 January 2024

Adrian W.

Role: Director

Appointed: 06 October 2016

Latest update: 16 January 2024

People with significant control

The companies that control this firm are: Hawk Incentives Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at London Road, HP3 9TD, Hertfordshire and was registered as a PSC under the registration number 01724108.

Hawk Incentives Holdings Limited
Address: Westside London Road, Hemel Hempstead, Hertfordshire, HP3 9TD, United Kingdom
Legal authority Uk
Legal form Limited
Country registered England & Wales
Place registered Companies House, Cardiff
Registration number 01724108
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 26 December 2023
Account last made up date 01 January 2022
Confirmation statement next due date 28 February 2024
Confirmation statement last made up date 14 February 2023

Company filings

Filing category

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Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
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Full accounts data made up to December 31, 2022 (AA)
filed on: 12th, January 2024
accounts
Free Download Download filing (31 pages)

Company's financial transactions

Known transactions over £500 with government entities

Choose year:
Year / Transaction date Council / Department / Transaction ID No. of trans. Total trans. value
2015 Broadland District 8 £ 3 108.56
2015-04-08 SMSDO/4001/GTBTW £ 833.33 Purchase Of Bicycles
2015 Hartlepool Borough Council 11 £ 8 223.10
2015-04-15 15/04/15_600 £ 837.47 Purchase - Sports Equipment
2015 Middlesbrough Council 8 £ 11 269.00
2015-03-18 18/03/2015_650 £ 2 789.16 Other Local Authorities
2015 Southampton City Council 7 £ 3 044.01
2015-04-28 42408273 £ 1 627.44 Expenditure / Debits / Cont. Given
2014 Norwich 7 £ 5 043.28
2014-03-31 X8P1936 £ 833.33 Salary Sacrifice Scheme - Purchase Of Bicycles
2014 Department for Transport 26 £ 24 429.41
2014-02-20 2000024970 £ 3 458.33 Cycle To Work Scheme
2014 Broadland District 6 £ 3 212.34
2014-04-02 SMSDO/4001/GTBTW £ 915.80 Purchase Of Bicycles
2014 Buckinghamshire 4 £ 10 958.84
2014-04-23 3400899322 £ 4 172.98
2014 Wyre Council 17 £ 8 382.25
2014-08-20 RS086079 £ 1 666.67 Miscellaneous Debits
2014 Hartlepool Borough Council 5 £ 2 821.79
2014-05-02 BEM0039010 £ 833.33 Purchase - Sports Equipmentment
2014 London Borough of Hillingdon 1 £ 833.33
2014-04-02 2014-04-02_2812 £ 833.33 Debtor-emp Loans
2014 Middlesbrough Council 1 £ 2 081.67
2014-12-17 17/12/2014_547 £ 2 081.67 Other Local Authorities
2014 Milton Keynes Council 20 £ 16 269.73
2014-08-20 5100725939 £ 3 436.03 Supplies And Services
2014 Selby District Council 3 £ 3 363.30
2014-10-23 44897 £ 1 666.66 Deductions From Wages
2014 Southampton City Council 20 £ 15 509.66
2014-09-18 42306195 £ 2 226.23 Expenditure / Debits / Cont. Given
2013 Redbridge 22 £ 15 390.00
2013-01-18 60194157 £ 850.83 Supplies And Services / Equipment, Furniture And Materials
2013 Norwich 22 £ 15 818.02
2013-04-30 X3P1647 £ 833.33 Salary Sacrifice Scheme - Purchase Of Bicycles
2013 Department for Transport 80 £ 83 684.42
2013-09-25 021-02-0045634 £ 4 844.00 Cycle To Work
2013 Broadland District 4 £ 2 736.62
2013-05-15 SMSDO/4001/GTBTW £ 1 437.50 Purchase Of Bicycles
2013 Buckinghamshire 8 £ 35 240.55
2013-10-25 3400856315 £ 7 709.68
2013 Wyre Council 11 £ 5 161.53
2013-01-17 RS074324 £ 943.22 Miscellaneous Debits
2013 Hartlepool Borough Council 18 £ 8 576.79
2013-10-08 BEM0029228 £ 838.24 Purchase - Sports Equipment
2013 Milton Keynes Council 17 £ 15 710.74
2013-05-17 5100651895 £ 1 666.66 Supplies And Services
2013 Southampton City Council 12 £ 8 636.95
2013-11-22 42163599 £ 1 729.98 Other Direct Costs
2012 Redbridge 30 £ 20 092.53
2012-01-13 60165806 £ 850.00 Supplies And Services / Equipment, Furniture And Materials
2012 Department for Transport 54 £ 57 510.74
2012-12-13 2000018598 £ 4 166.67 Cycle To Work Scheme
2012 Broadland District 1 £ 500.00
2012-04-04 SMSDO/4001/GTBTW £ 500.00 Purchase Of Bicycles
2012 Hartlepool Borough Council 14 £ 9 013.13
2012-09-11 BAC0390041 £ 842.50 Purchase - Sports Equipment
2012 Milton Keynes Council 17 £ 9 563.91
2012-01-11 5100562397 £ 833.33 Supplies And Services
2012 Selby District Council 1 £ 2 294.15
2012-10-11 25045 £ 2 294.15 Deductions From Wages
2012 Solihull Metropolitan Borough Council 25 £ 14 851.37
2012-05-10 11746879 £ 3 196.34 Central Services To The Public
2012 Stroud District Council 3 £ 2 165.83
2012-07-10 50109355 £ 833.33 Long Term Debtors - Cycle To Work Scheme
2011 Redbridge 65 £ 41 609.70
2011-08-31 60155729 £ 846.67 Supplies And Services / Equipment, Furniture And Materials
2011 Department for Transport 26 £ 21 844.28
2011-03-02 2000026889 £ 1 833.33 Car Hire And Leasing
2011 Broadland District 1 £ 540.66
2011-02-03 SMSDO/4001/GTBTW £ 540.66 Purchase Of Bicycles
2011 Wyre Council 3 £ 1 081.64
2011-07-04 RS062256 £ 569.16 Miscellaneous Debits
2011 Hartlepool Borough Council 25 £ 12 549.72
2011-04-15 BAC0272340 £ 845.83 Purchase - Sports Equipment
2011 Milton Keynes Council 28 £ 18 103.08
2011-09-30 5100547982 £ 1 666.66 Supplies And Services
2011 Solihull Metropolitan Borough Council 16 £ 12 746.87
2011-08-31 11089370 £ 2 324.91 Central Services To The Public
2011 Stroud District Council 1 £ 833.33
2011-12-08 50101420 £ 833.33 Long Term Debtors - Cycle To Work Scheme
2010 Redbridge 22 £ 19 155.00
2010-07-27 60118022 £ 1 854.00 Supplies And Services / Equipment, Furniture And Materials
2010 Department for Transport 14 £ 13 846.83
2010-02-25 2000031054 £ 9 014.55 Childcare Voucher Costs
2010 Broadland District 1 £ 851.06
2010-09-22 SMSDO/4001/GTBTW £ 851.06 Purchase Of Bicycles
2010 Hartlepool Borough Council 16 £ 8 878.21
2010-10-19 BAC0233304 £ 858.51 Purchase - Sports Equipment
2010 Solihull Metropolitan Borough Council 17 £ 13 892.58
2010-09-09 2767941 £ 4 122.48 Central Services To The Public
2010 Stroud District Council 13 £ 8 084.33
2010-05-11 50078385 £ 1 382.97 New Advances
2009 Department for Transport 20 £ 11 777.62
2009-04-29 2000002675 £ 2 853.89 Car Hire And Leasing

Search other companies

Services (by SIC Code)

  • 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
  • 82990 : Other business support service activities not elsewhere classified
19
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