CYCLE-OPS LTD are a long established Private Limited Company who've traded for 23 years. They operate in the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the TONBRIDGE area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
CYCLE-OPS LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04185617. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £24,634 | £15,061 | £58,437 |
| Net Worth | £0 | £0 | £11,474 | £36,469 | £53,991 |
| Current Assets | £0 | £0 | £158,746 | £163,157 | £208,649 |
| Current Liabilities | £0 | £0 | £158,746 | £163,157 | £208,649 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 18-05-2024 |
Cash has increased from 2020 by 63.56%, the ratio of cash to net worth is 214.69% which indicates a strong cash position.
Net worth has changed by £-24,995 which is a reduction of -68.54% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,634 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -74.23%, the ratio of cash to net worth is 41.30% which indicates a strong cash position..
Net worth has changed by £-17,522 which is a reduction of -32.45% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,061 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 40.14%, the ratio of cash to net worth is 108.23% which indicates a strong cash position..
Net worth has changed by £-292,853 which is a reduction of -84.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £58,437 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CYCLE-OPS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BASE LEGACY PLANNERS LTD | 162 HIGH STREET, , TONBRIDGE, KENT, UNITED KINGDOM. TN9 1BB | 18/09/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 101 INDIGO LTD | 23 BRINDLES FIELD, , TONBRIDGE, KENT, UNITED KINGDOM. TN9 2YR | 24/04/2015 |
| 108 PEMBURY ROAD MANAGEMENT COMPANY LIMITED | 108A PEMBURY ROAD, , TONBRIDGE, KENT, . TN9 2JJ | 04/12/1990 |
| 13 MONTACUTE ROAD MANAGEMENT LIMITED | 40 WEALD VIEW ROAD, , TONBRIDGE, KENT, . TN9 2NQ | 05/12/2002 |
| 133 HIGH STREET MANAGEMENT LIMITED | 133 HIGH STREET, 133 HIGH STREET, TONBRIDGE, KENT, ENGLAND. TN9 1DH | 05/07/2017 |
| 138A KHH LIMITED | 50 WATERWAY HOUSE, MEDWAY WHARF ROAD, TONBRIDGE, , ENGLAND. TN9 1AY | 31/10/2018 |
| 151-157 ST MARY'S ROAD RTM COMPANY LIMITED | 155 ST MARY'S ROAD, , TONBRIDGE, KENT, . TN9 2NL | 16/03/2009 |
| 175 CO SEC LIMITED | 175 HIGH STREET, , TONBRIDGE, KENT, . TN9 1BX | 19/05/2009 |
| 203 CMR (FREEHOLD) LTD | 50 WATERWAY HOUSE, MEDWAY WHARF ROAD, TONBRIDGE, , ENGLAND. TN9 1AY | 03/01/2020 |
| 225 ELGIN AVENUE (FREEHOLD) LIMITED | 7 CASTLE STREET, , TONBRIDGE, , ENGLAND. TN9 1BH | 24/03/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04185617 overview of filed records at companies house for CYCLE-OPS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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