Cycle Innovation Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Cycle Innovation Limited is located at Chichester at 7 East Pallant. Anyone can find the firm using the area code - PO19 1TR. The firm has been in the field on the UK market for ten years. This company is registered under the number 09126270 and their current state is active. six years from now the firm switched its business name from Lumo Clothing to Cycle Innovation Limited. This enterprise's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. July 31, 2022 is the last time company accounts were filed.

This firm owes its success and unending growth to a group of two directors, who are Douglas B. and Lucy B., who have been presiding over it since 2014/07/11.

Executives who have control over the firm are as follows: Douglas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cycle Innovation Limited 2018-12-13
Lumo Clothing Limited 2014-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-6 178	177 983

Balance Sheet
Cash Bank In Hand	29 601	10 581
Cash Bank On Hand		10 581			2 776	1 663
Current Assets	58 112	70 383	52 950	58 631	17 904	1 663
Debtors	8 479	11 855	19 155	24 836	15 128
Intangible Fixed Assets	76 169	109 404
Net Assets Liabilities		177 983	158 706
Net Assets Liabilities Including Pension Asset Liability	-6 178	177 983
Other Debtors					15 128
Property Plant Equipment		23 574	17 621	12 979	9 094
Stocks Inventory	20 032	47 947
Tangible Fixed Assets		23 574
Total Inventories		47 947	33 795	33 795

Capital & Reserves
Called Up Share Capital	114	256 644
Profit Loss Account Reserve	-56 178	-128 547
Shareholder Funds	-6 178	177 983

Other Financial Data
Accrued Liabilities Deferred Income		1 800	3 083	3 083	1 499	329
Accumulated Depreciation Impairment Property Plant Equipment		7 975	13 928	18 570	20 730
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts		7 222	11 855	1 915
Creditors		7 222	21 409	19 499	1 499	2 108
Creditors Due After One Year	13 889	7 222
Creditors Due Within One Year	126 570	18 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment					998	20 730
Disposals Intangible Assets					109 816
Disposals Property Plant Equipment					1 725	29 824
Fixed Assets	76 169	132 978	127 165	122 795	124 594	115 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 953	4 642	3 158
Intangible Assets		109 404	109 544	109 816
Intangible Assets Gross Cost		109 404	109 544	109 816
Intangible Fixed Assets Additions		33 235
Intangible Fixed Assets Cost Or Valuation	76 169	109 404
Investments Fixed Assets					115 500	115 500
Net Current Assets Liabilities	-68 458	52 227	31 541	39 132	16 405	-445
Other Investments Other Than Loans					115 500	115 500
Profit Loss			-19 277	3 221	-20 928	-25 944
Property Plant Equipment Gross Cost		31 549	31 549	31 549	29 824
Recoverable Value-added Tax		3 839	1 445	3 013
Share Premium Account	49 886	49 886
Tangible Fixed Assets Additions		31 549
Tangible Fixed Assets Cost Or Valuation		31 549
Tangible Fixed Assets Depreciation		7 975
Tangible Fixed Assets Depreciation Charged In Period		7 975
Total Additions Including From Business Combinations Intangible Assets			140	272
Total Assets Less Current Liabilities	7 711	185 205	158 706	161 927	140 999	115 055
Trade Creditors Trade Payables		9 513	5 520	10 129		1 779
Trade Debtors Trade Receivables		8 016	17 710	21 823

Company staff

Douglas B.

Role: Director

Appointed: 11 July 2014

Latest update: 14 January 2024

Lucy B.

Role: Director

Appointed: 11 July 2014

Latest update: 14 January 2024

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 9th February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cycle Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Lucy B.

People with significant control

Douglas B.

Lucy B.

Accounts Documents

Company filings

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