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The Cycle Division Ltd

The Cycle Division Ltd is an active company incorporated on 18 December 2001 with the registered office located in Castleford, West Yorkshire. The Cycle Division Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04342090
Private limited company
Age
23 years
Incorporated 18 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about The Cycle Division Ltd
Contact
Address
ACCOUNTSAIDE
18 Wesley Street
Castleford
West Yorkshire
WF10 1AE
Same address for the past 15 years
Telephone
01484456137
Email
Available in Endole App
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People
Officers
4
Shareholders
5
Controllers (PSC)
3
Mr Christopher John Giles
Director • Secretary • PSC • Purchase Manager • British • Lives in England • Born in Nov 1972
Mr Martin David Ingham
Director • PSC • Sales Manager • British • Lives in England • Born in Nov 1965
Mr John William Giles
Director • PSC • Chemical Engineer • British • Lives in UK • Born in Oct 1944
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£176.14K
Increased by £84.45K (+92%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 3 (+17%)
Total Assets
£2M
Decreased by £323.91K (-14%)
Total Liabilities
-£663.21K
Decreased by £247.22K (-27%)
Net Assets
£1.34M
Decreased by £76.69K (-5%)
Debt Ratio (%)
33%
Decreased by 6.02% (-15%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year Ago on 5 Sep 2024
John Giles (PSC) Appointed
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
1 Year 12 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 26 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Full Accounts Submitted
3 Years Ago on 22 Sep 2021
Confirmation Submitted
4 Years Ago on 7 Oct 2020
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Get Credit Report
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Documents
Confirmation statement made on 7 October 2024 with no updates
Submitted on 7 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 5 Sep 2024
Notification of John Giles as a person with significant control on 9 May 2024
Submitted on 9 May 2024
Confirmation statement made on 7 October 2023 with updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 15 Sep 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 26 Oct 2022
Confirmation statement made on 7 October 2022 with no updates
Submitted on 21 Oct 2022
Confirmation statement made on 7 October 2021 with no updates
Submitted on 7 Oct 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Sep 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 7 Oct 2020
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Repayment History
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