Cyclopaedia Limited in Cardiff, CF24 4NR

Description

Data updated on: 01-11-2023

Located at 116 Crwys Road, Cardiff CF24 4NR Cyclopaedia Limited is classified as a Private Limited Company issued a 04824035 Companies House Reg No. This firm was founded on 2003-07-07. The enterprise's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest financial reports were submitted for the period up to Saturday 31st July 2021 and the most current annual confirmation statement was filed on Friday 7th July 2023.

Currently, this particular business has just one managing director: Ian J., who was appointed twenty one years ago. The business had been guided by Stuart M. until 2015-07-15. In order to find professional help with legal documentation, the business has been utilizing the skills of Ian J. as a secretary since the appointment on 2003-07-07.

Ian J. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	174 832	193 230	193 313	106 394

Balance Sheet
Cash Bank In Hand	204 121	209 980	184 458	44 638
Cash Bank On Hand				44 638	104 605	120 175	248 438	413 873	362 710	393 069
Current Assets	296 101	293 912	264 308	134 638	190 055	205 175	296 438	436 373	417 110	471 617
Debtors	405	2 059			450		3 000		6 900	3 548
Property Plant Equipment				465	8 644	5 763	3 843	20 504	15 172	12 484
Stocks Inventory	91 575	81 873	79 850	90 000
Tangible Fixed Assets	1 570	1 047	698	465
Total Inventories				90 000	85 000	85 000	45 000	22 500	47 500	75 000
Net Assets Liabilities							189 846	250 524	249 599	303 799

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	174 732	193 130	193 213	106 294
Shareholder Funds	174 832	193 230	193 313	106 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 865	29 686	32 567	34 487	41 871	47 203	51 133
Average Number Employees During Period					5	5	5	4	4	5
Creditors				28 709	102 506	116 415	110 435	202 353	178 683	176 302
Creditors Due Within One Year	122 839	101 729	71 693	28 709
Increase From Depreciation Charge For Year Property Plant Equipment					1 821	2 881	1 920	7 384	5 332	3 930
Net Current Assets Liabilities	173 262	192 183	192 615	105 929	87 549	88 760	186 003	234 020	238 427	295 315
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				5 120	40 401	50 946	51 646	72 571	53 646	54 646
Other Taxation Social Security Payable				-14 084	9 658	7 884	47 128	73 793	72 532	71 011
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 330	38 330	38 330	38 330	62 375	62 375	63 617
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 330	28 330	28 330
Tangible Fixed Assets Depreciation	26 760	27 283	27 632	27 865
Tangible Fixed Assets Depreciation Charged In Period		523	349	233
Total Additions Including From Business Combinations Property Plant Equipment					10 000			24 045		1 242
Total Assets Less Current Liabilities	174 832	193 230	193 313	106 394	96 193	94 523	189 846	254 524	253 599	307 799
Trade Creditors Trade Payables				37 673	52 447	57 585	11 661	55 989	52 505	50 645
Trade Debtors Trade Receivables					450		3 000		6 900	3 548
Provisions For Liabilities Balance Sheet Subtotal								4 000	4 000	4 000

Company staff

Ian J.

Role: Secretary

Appointed: 07 July 2003

Latest update: 5 March 2024

Ian J.

Role: Director

Appointed: 07 July 2003

Latest update: 5 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: Cardiff, CF14 3LX

Latest update: 5 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 07 July 2003

Resigned: 07 July 2003

Address: Cardiff, CF14 3LX

Latest update: 5 March 2024

Stuart M.

Role: Director

Appointed: 07 July 2003

Resigned: 15 July 2015

Latest update: 5 March 2024

People with significant control

Ian J.

Notified on 7 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cyclopaedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Cfl Secretaries Limited

Cfl Directors Limited

Stuart M.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cyclopaedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Cfl Secretaries Limited

Cfl Directors Limited

Stuart M.

People with significant control

Ian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016