Direct Cycle Limited in Cambridge, CB4 1NG

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2013-03-14. Started under company registration number 08444064, it operates as a Private Limited Company. You can contact the office of this firm during business times under the following location: 52 High Street Chesterton, CB4 1NG Cambridge. The enterprise's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Direct Cycle Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-03-14.

Mohammad B. is this enterprise's only managing director, who was appointed in 2013 in March.

Mohammad B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-164	23	37

Balance Sheet
Cash Bank In Hand	2 050	4 059	1 579
Current Assets	5 353	7 070	4 386	5 597	4 149	3 389	4 053	3 973	4 381	4 233
Debtors	292
Stocks Inventory	3 011	3 011	2 807
Tangible Fixed Assets	1 948	1 461	1 096

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-165	22	36
Shareholder Funds	-164	23	37

Other Financial Data
Amount Specific Advance Or Credit Directors		7 783	3 520	4 746	2 884	1 519	3 629	2 133	3 765
Amount Specific Advance Or Credit Made In Period Directors			4 263	1 226	1 862		2 110	1 496	1 632
Amount Specific Advance Or Credit Repaid In Period Directors						1 365
Average Number Employees During Period					1	1	1	1	1	1
Creditors			5 445	6 372	4 640	2 769	4 323	3 875	4 559	4 182
Creditors Due Within One Year	7 465	8 508	5 445
Fixed Assets			1 096	822	616	462	346	260	195	146
Net Current Assets Liabilities	-2 112	-1 438	-1 059	-775	-491	620	-270	98	-178	51
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 598
Tangible Fixed Assets Cost Or Valuation	2 598	2 598
Tangible Fixed Assets Depreciation	650	1 137	1 502
Tangible Fixed Assets Depreciation Charged In Period	650	487	365
Total Assets Less Current Liabilities	-164	23	37	47	125	1 082	76	358	17	197

Company staff

Mohammad B.

Role: Director

Appointed: 14 March 2013

Latest update: 14 April 2024

People with significant control

Mohammad B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Direct Cycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad B.

People with significant control

Mohammad B.

Accounts Documents

Company filings

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