London Green Cycles Limited in London, NW1 4BU

Description

Data updated on: 01-11-2023

08266063 is a reg. no. for London Green Cycles Limited. The firm was registered as a Private Limited Company on 2012-10-24. The firm has been in this business for the last 12 years. This enterprise can be found at 4 Chester Court Albany Street in London. The office's area code assigned to this address is NW1 4BU. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st October 2022 is the last time when the company accounts were reported.

When it comes to the firm, the full range of director's obligations have so far been done by Roman M. who was formally appointed on 2012-10-24.

Roman M. is the individual with significant control over this firm and has 3/4 to full 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 997	2 949	18 421	23 373

Balance Sheet
Cash Bank On Hand				24 557	59 879	84 345	67 892	336 146	120 667	105 924
Current Assets	57 157	74 841	127 903	126 521	154 625	178 222	270 069	523 983	666 132	540 096
Debtors	32 188	44 448	49 894	28 664	12 746	18 451	74 046	26 417	104 886	85 134
Net Assets Liabilities				23 374	14 245	43 280	128 272	114 258	40 896	69 591
Other Debtors				33 197	20 808	5 474		-6 756	-4 060	-7 675
Property Plant Equipment				5 605	3 909	6 153	11 115	9 249	19 018	16 491
Total Inventories				73 300	82 000	75 426	128 131	163 033	440 579	349 038
Cash Bank In Hand	13 068	17 247	22 830	24 557
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-3 996	2 949	18 421	23 373
Stocks Inventory	11 901	13 146	55 179	73 300
Tangible Fixed Assets	8 697	9 238	10 333	5 602

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 096	2 849	18 321	23 273
Shareholder Funds	-3 997	2 949	18 421	23 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				14 995	17 623	20 558	23 558	27 127	43 956	49 454
Additions Other Than Through Business Combinations Property Plant Equipment					932	5 179	7 962		26 598	2 971
Average Number Employees During Period				2	2	2	2	5	6	6
Bank Borrowings										38 886
Bank Borrowings Overdrafts									17 000	-3 000
Creditors				111 750	144 289	141 095	152 912	420 587	644 254	448 110
Dividend Per Share Interim				6 000	10 000	18 000	15 000
Fixed Assets	20 698	18 238	16 333	8 602	3 909		11 115	9 249
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 628	2 935	3 000		16 829	5 498
Intangible Assets				3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors								129 756	129 228	129 229
Net Current Assets Liabilities	-24 694	-15 289	2 088	14 771	10 336	37 127	117 157	105 009	21 878	91 986
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				61 540	60 786	79 633	108 252	47 621	33 290	46 690
Other Inventories				73 300	82 000	75 426	128 131
Par Value Share	1	1	1	1	1	1	1
Prepayments				-10 250	-9 588
Prepayments Accrued Income								69	-45 923	69
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								69
Property Plant Equipment Gross Cost				20 600	21 532	26 711	34 673	36 376	62 974	65 945
Recoverable Value-added Tax										11 855
Taxation Social Security Payable					1 822	6 426	33 269	40 359	43 362	71 427
Total Assets Less Current Liabilities	-3 996									108 477
Trade Creditors Trade Payables				50 210	81 681	44 623	11 391	177 900	253 677	203 764
Trade Debtors Trade Receivables				5 715	1 526	12 977	74 046	33 104	154 869	80 885
Value-added Tax Payable								24 951	167 697
Company Contributions To Money Purchase Plans Directors						190	310
Creditors Due Within One Year	81 851	90 130	125 815	111 750
Number Shares Allotted	100	100	100	100
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 598
Tangible Fixed Assets Cost Or Valuation	11 598
Tangible Fixed Assets Depreciation	2 900
Tangible Fixed Assets Depreciation Charged In Period	2 900
Value Shares Allotted	100	100	100	100

Company staff

Roman M.

Role: Director

Appointed: 24 October 2012

Latest update: 28 January 2024

People with significant control

Roman M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 July 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2021

London Green Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman M.

People with significant control

Roman M.

Accounts Documents

Company filings

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