Henley Cycles Limited in Woking, GU21 6ET

Description

Data updated on: 01-11-2023

Henley Cycles Limited with reg. no. 08025112 has been on the market for twelve years. This Private Limited Company can be found at 3rd Steward House, 14 Commercial Way, Woking and company's zip code is GU21 6ET. Started as M T Media, this firm used the business name until 2018, at which moment it got changed to Henley Cycles Limited. This enterprise's registered with SIC code 82110 which stands for Combined office administrative service activities. 2022-12-31 is the last time account status updates were reported.

We have just one director now controlling this specific business, namely Gary T. who's been performing the director's responsibilities for twelve years. Since May 2020 Jason A., had been performing the duties for the business up until the resignation on 2021-05-17. Additionally another director, namely Jason A. quit four years ago. To support the directors in their duties, the business has been utilizing the skills of Gary T. as a secretary since 2012.

Gary T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Henley Cycles Limited 2018-11-01
M T Media Limited 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Current Assets					1	1	1	90 638	149 879	166 112	209 107
Net Assets Liabilities					1	1	1		38 410	59 528	63 329
Cash Bank On Hand						1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Current Asset Investments					1	1
Net Current Assets Liabilities	-10 000	-10 000			1	1	1	-79 465	5 608	25 759	39 598
Total Assets Less Current Liabilities	1	10 001	10 001		1	1	1	-37 897	38 410	76 442	91 857
Average Number Employees During Period								2	4	4	5
Creditors								170 103	144 271	16 914	28 528
Fixed Assets	10 000	10 000	10 000					41 568	32 802	50 683	52 259
Number Shares Allotted				100	100		1
Par Value Share				0	0		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due After One Year		10 000	10 000
Creditors Due Within One Year	10 000	10 000
Investments Fixed Assets	10 000	10 000	10 000
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Gary T.

Role: Director

Appointed: 11 April 2012

Latest update: 17 February 2024

Gary T.

Role: Secretary

Appointed: 11 April 2012

Latest update: 17 February 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 March 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Henley Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gary T.

Jason A.

Jason A.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

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