Paul's Cycles Limited
Paul's Cycles Limited is an active company incorporated on 25 November 1999 with the registered office located in Dereham, Norfolk. Paul's Cycles Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03883525
Private limited company
Age
25 years
Incorporated 25 November 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (3 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Edward Colley and Jack Lewis Mott Kinnersley are mutual people.
Active
Mark Edward Colley is a mutual person.
Active
Mark Edward Colley is a mutual person.
Active
Mark Edward Colley is a mutual person.
Active
Mark Edward Colley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£107.73K
Decreased by £205.28K (-66%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£9.37M
Decreased by £1.58M (-14%)
Total Liabilities
-£3.64M
Increased by £1.3M (+56%)
Net Assets
£5.73M
Decreased by £2.89M (-33%)
Debt Ratio (%)
39%
Increased by 17.5% (+82%)
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Repayment History
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