Cyclopolis Ltd in London, SW12 9AQ

Description

Data updated on: 01-11-2023

This particular company is located in London under the following Company Registration No.: 05982327. This firm was started in the year 2006. The office of this company is located at 54 Balham High Road . The area code for this address is SW12 9AQ. The enterprise's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 29th July 2023.

According to the latest data, we can name a solitary managing director in the company: Ramunas L. (since 2007-10-22). That company had been presided over by Kristina G. up until 2016.

Ramunas L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand				6 571	5 463
Current Assets	84 166	106 032	157 523	79 391	51 432
Debtors	330	23 272	35 552		1 437
Net Assets Liabilities				1 001	-3 423
Property Plant Equipment				8 330	5 609
Total Inventories				72 820	44 532
Cash Bank In Hand	4 693	3 516	2 913	6 571
Net Assets Liabilities Including Pension Asset Liability	45 118	37 143	10 223	1 001
Stocks Inventory	79 143	79 244	85 000	72 820
Tangible Fixed Assets	13 091	12 072	10 449	8 330

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	44 118	36 143	9 223	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 582	27 303
Average Number Employees During Period				3	2
Creditors				86 720	60 464
Increase From Depreciation Charge For Year Property Plant Equipment					2 721
Net Current Assets Liabilities	32 027	25 071	27 035	-7 329	-9 032
Property Plant Equipment Gross Cost				32 912	32 912
Capital Employed	45 118	37 143	10 223	1 001
Creditors Due Within One Year	52 139	80 961	130 488	86 720
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 283	2 276	1 390
Tangible Fixed Assets Cost Or Valuation	27 963	29 246	31 522	32 912
Tangible Fixed Assets Depreciation	14 872	17 174	21 073	24 582
Tangible Fixed Assets Depreciation Charged In Period		2 302	3 899	3 509

Company staff

Ramunas L.

Role: Director

Appointed: 22 October 2007

Latest update: 20 January 2024

People with significant control

Ramunas L.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Cyclopolis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramunas L.

Kristina G.

Kristina G.

People with significant control

Ramunas L.

Accounts Documents

Company filings

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