Ec Cycles Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

The firm is known as Ec Cycles Limited. The firm was started eight years ago and was registered under 10150460 as the registration number. The head office of the firm is based in Pontypridd. You can contact them at Llanover House, Llanover Road. Since Thu, 6th May 2021 Ec Cycles Limited is no longer under the business name Extreme Culture. The enterprise's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-04-27.

Concerning the limited company, the full extent of director's duties have so far been executed by Lewis B. who was formally appointed in 2017. The limited company had been directed by Dorian T. up until July 2020.

Lewis 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.

Previous company's names
Ec Cycles Limited 2021-05-06
Extreme Culture Limited 2016-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	200

Balance Sheet
Cash Bank On Hand		200	140 427	106 769	234 321	118 275	87 840
Current Assets		200	362 747	333 451	314 071	258 525	232 640
Debtors			6 431	1 432
Net Assets Liabilities		200	16 495	5 445	140 615	195 133	198 961
Other Debtors			6 431	1 432
Property Plant Equipment			822	623	13 238	9 835
Total Inventories			215 889	225 250	79 750	140 250	144 800
Cash Bank In Hand	100	200
Net Assets Liabilities Including Pension Asset Liability	100	200

Capital & Reserves
Shareholder Funds	100	200

Other Financial Data
Amount Specific Advance Or Credit Directors			132 750	130 813	20 616	26 829	11 270
Amount Specific Advance Or Credit Made In Period Directors			12 000	32 938	269 200	23 787	45 559
Amount Specific Advance Or Credit Repaid In Period Directors			147 042	33 463	138 387	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			174	373	1 748	5 151	7 746
Average Number Employees During Period			4	5	4	4	4
Creditors			346 918	328 510	50 000	71 358	39 109
Increase From Depreciation Charge For Year Property Plant Equipment			174	199	1 375	3 403	2 595
Net Current Assets Liabilities		200	15 829	4 941	179 892	187 167	193 531
Other Creditors			267 792	266 380	20 617	26 829	13 966
Other Taxation Social Security Payable			6 505	9 466	53 697	27 217	18 311
Property Plant Equipment Gross Cost			996	996	14 986	830
Provisions For Liabilities Balance Sheet Subtotal			156	119	2 515	1 869	1 810
Total Additions Including From Business Combinations Property Plant Equipment			996		13 990
Total Assets Less Current Liabilities		200	16 651	5 564	193 130	197 002	200 771
Trade Creditors Trade Payables			72 621	52 664	59 865	17 312	6 832
Bank Borrowings Overdrafts					50 000

Company staff

Lewis B.

Role: Director

Appointed: 01 December 2017

Latest update: 18 February 2024

People with significant control

Lewis B.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dorian T.

Notified on 28 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ec Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis B.

Dorian T.

People with significant control

Lewis B.

Dorian T.

Accounts Documents

Company filings

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