Cyclos Limited in Harrow, HA1 1PD

Description

Data updated on: 01-11-2023

Cyclos began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07563032. The business has been functioning for 13 years and the present status is active. The firm's registered office is located in Harrow at Cervantes House. You can also find the company by the postal code of HA1 1PD. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-10.

According to the information we have, this particular business was built 13 years ago and has so far been overseen by two directors.

Stefanos M. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30
Currency
Net Worth	2	35 761	58 568	44 986	895	-4 683

Balance Sheet
Current Assets	2	39 765	61 718	83 333	69 317	68 302	57 351	67 329
Net Assets Liabilities						4 683	192	835
Cash Bank In Hand	2	395	44 230	41 356	27 340	6 325
Debtors		39 370	43 503	42 073	41 977	61 977
Net Assets Liabilities Including Pension Asset Liability	2	35 761	53 702	44 986	895	-4 683
Tangible Fixed Assets				1 325	660

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve		35 759	53 700	44 886	795	-4 783
Shareholder Funds	2	35 761	58 568	44 986	895	-4 683

Other Financial Data
Creditors						87 926	72 100	83 105
Fixed Assets		13 357	13 357	16 266	15 601	14 941	14 941	14 941
Net Current Assets Liabilities	2	22 404	45 211	28 622	-14 706	-19 624	14 749	15 776
Total Assets Less Current Liabilities	2	35 761	58 568	44 888	895	-4 683	192	835
Creditors Due Within One Year		17 361	44 197	54 711	84 023	87 926
Investments Fixed Assets		13 357	13 357	14 941	14 941	14 941
Number Shares Allotted	2	2	2		100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions				1 990
Tangible Fixed Assets Cost Or Valuation				1 990	1 990	1 990
Tangible Fixed Assets Depreciation				665	1 330	1 990
Tangible Fixed Assets Depreciation Charged In Period				665	665	660

Company staff

Athanasios I.

Role: Director

Appointed: 14 March 2011

Latest update: 23 March 2024

Marianthi P.

Role: Director

Appointed: 14 March 2011

Latest update: 23 March 2024

People with significant control

Stefanos M.

Notified on 10 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Athanasios I.

Notified on 25 January 2021

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianthi P.

Notified on 25 January 2021

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

L.Holdings Limted

Address: 108-110, Charles House Finchley Road, London, NW3 5JJ, England

Legal authority The Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered London

Registration number 02189783

Notified on 6 April 2016

Ceased on 25 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 November 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
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
End Date For Period Covered By Report	31 March 2020

Cyclos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athanasios I.

Marianthi P.

People with significant control

Stefanos M.

Athanasios I.

Marianthi P.

L.Holdings Limted

Accounts Documents

Company filings

Filing category

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