Project Cycles Limited in Swindon, SN6 7PH

Description

Data updated on: 06-12-2022

Registered at 69 The Willows, Swindon SN6 7PH Project Cycles Limited was classified as a Private Limited Company with 06695082 registration number. This company appeared on 2008-09-11. Project Cycles Limited had been prospering on the local market for fourteen years.

The officers were as follow: Carys R. arranged to perform management duties in 2008 in September and Kenneth R. arranged to perform management duties in 2008.

Carys R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 008	3 029	7 056	15 826	33 304	61 974	36 373

Balance Sheet
Cash Bank In Hand	29 087	15 211	21 913	12 644	32 759	74 729	50 982
Current Assets	29 087	27 067	38 890	38 720	55 079	89 309	65 728	93 588	58 910	100	100
Debtors		11 856	16 977	26 076	22 320	14 580	14 746
Net Assets Liabilities Including Pension Asset Liability	8 008	3 029	7 056	15 826	33 304	61 974	36 373
Tangible Fixed Assets	472	824	810	3 201	516	286	284
Net Assets Liabilities								62 343	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 908	2 929	6 956	15 726	33 204	61 874	36 273
Shareholder Funds	8 008	3 029	7 056	15 826	33 304	61 974	36 373

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 551	24 862
Fixed Assets	472	824	810	3 201	516	286	284
Net Current Assets Liabilities	7 536	2 205	6 246	12 625	32 788	61 688	36 089	62 343	100	100	100
Tangible Fixed Assets Additions		859	359	3 628	691		379
Tangible Fixed Assets Cost Or Valuation	1 059	1 918	2 277	4 846	1 909	1 909	2 288
Tangible Fixed Assets Depreciation	587	1 094	1 467	1 645	1 393	1 623	2 004
Tangible Fixed Assets Depreciation Charge For Period		507
Total Assets Less Current Liabilities	8 008	3 029	7 056	15 826	33 304	61 974	36 373	62 343	100	100	100
Average Number Employees During Period									1	1	1
Creditors								31 245	58 810
Creditors Due Within One Year		24 862	32 644	26 095	22 291	27 621	29 639
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			373	1 237	806	230	381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 059	1 058
Tangible Fixed Assets Disposals				1 059	3 628
Amount Specific Advance Or Credit Directors			3	1 158

Company staff

Carys R.

Role: Director

Appointed: 11 September 2008

Latest update: 23 May 2023

Kenneth R.

Role: Director

Appointed: 11 September 2008

Latest update: 23 May 2023

People with significant control

Carys R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 September 2021
Confirmation statement last made up date	11 September 2020

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Project Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys R.

Kenneth R.

People with significant control

Carys R.

Accounts Documents

Company filings

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