Cyclewiz Ltd
100 St. James Road NN5 5LF Northampton
Number: 07368471
Incorporation date: 2010-09-07
Dissolution date: 2020-03-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered as 07368471 fourteen years ago, Cyclewiz Limited had been a private limited company until Tuesday 24th March 2020 - the day it was formally closed. The firm's latest registration address was 100 St. James Road, Northampton.
Ewan M. was the following firm's director, assigned this position in 2010 in September.
Ewan M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 375 | 10 377 | 29 015 | 10 596 | 6 993 | -12 708 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 303 | 4 443 | |||||
| Current Assets | 3 404 | 22 996 | 60 210 | 50 386 | 44 252 | 69 810 | 43 599 |
| Debtors | 1 413 | 8 734 | 23 284 | 18 488 | 13 051 | 44 923 | 6 689 |
| Net Assets Liabilities | -12 708 | -32 690 | |||||
| Other Debtors | 35 553 | 12 424 | |||||
| Property Plant Equipment | 2 574 | 6 775 | |||||
| Total Inventories | 21 584 | 32 467 | |||||
| Cash Bank In Hand | 1 544 | 2 554 | 18 591 | 1 147 | 1 514 | 3 303 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 375 | 10 377 | 29 016 | 10 596 | 6 993 | -12 708 | |
| Stocks Inventory | 447 | 11 708 | 18 334 | 30 751 | 29 687 | 21 584 | |
| Tangible Fixed Assets | 1 125 | 2 574 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 375 | 9 377 | 28 016 | 9 596 | 5 993 | -13 708 | |
| Shareholder Funds | 1 375 | 10 377 | 29 015 | 10 596 | 6 993 | -12 708 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 | 3 287 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 256 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 85 091 | 83 064 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | ||||||
| Net Current Assets Liabilities | 1 375 | 10 377 | 29 016 | 10 596 | 5 868 | -15 282 | -39 465 |
| Other Creditors | 5 738 | 1 891 | |||||
| Other Inventories | 21 584 | 32 467 | |||||
| Other Remaining Borrowings | 4 623 | 1 689 | |||||
| Property Plant Equipment Gross Cost | 3 806 | 10 062 | |||||
| Taxation Social Security Payable | 12 279 | 2 790 | |||||
| Total Borrowings | 4 623 | 1 689 | |||||
| Trade Creditors Trade Payables | 62 451 | 76 694 | |||||
| Trade Debtors Trade Receivables | 9 369 | -5 735 | |||||
| Creditors Due Within One Year | 2 029 | 13 406 | 31 194 | 39 790 | 38 384 | 85 092 | |
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Par Value Share | 0 | 0 | |||||
| Fixed Assets | 1 125 | 2 574 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | ||||||
| Tangible Fixed Assets Additions | 1 500 | 2 306 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 3 806 | |||||
| Tangible Fixed Assets Depreciation | 375 | 1 232 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 857 | |||||
| Total Assets Less Current Liabilities | 1 375 | 10 377 | 29 015 | 10 596 | 6 993 | -12 708 | |
| Amount Specific Advance Or Credit Directors | 35 553 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Role: Secretary
Appointed: 10 June 2014
Latest update: 11 June 2023
Role: Director
Appointed: 07 September 2010
Latest update: 11 June 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 19 October 2019 |
| Confirmation statement last made up date | 05 October 2018 |
| Annual Accounts 25 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 25 June 2013 |
| Annual Accounts 08 May 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 08 May 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 2 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
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