Cycle Ø Group Limited
Cycle Ø Group Limited is an active company incorporated on 17 January 2022 with the registered office located in London, Greater London. Cycle Ø Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13852771
Private limited company
Age
3 years
Incorporated 17 January 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Due by 29 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Christopher James Picotte is a mutual person.
Active
Mr Myles O'Shaughnessy is a mutual person.
Active
Mr Myles O'Shaughnessy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.88M
Decreased by £216K (-3%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 4 (+200%)
Total Assets
£33.07M
Increased by £11.43M (+53%)
Total Liabilities
-£14.05M
Increased by £13.12M (+1406%)
Net Assets
£19.02M
Decreased by £1.68M (-8%)
Debt Ratio (%)
42%
Increased by 38.17% (+885%)
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Repayment History
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