CARDIFF CYCLE WORKSHOP LTD are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 19 years. They operate in the Primary education sector, the SIC for which is 85200. Their registered office is located in the EXCELSIOR INDUSTRIAL ESTATE area of CARDIFF.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CARDIFF CYCLE WORKSHOP LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06430430. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £101,174 | £103,948 | £110,557 |
| Net Worth | £0 | £0 | £120,654 | £118,608 | £126,507 |
| Current Assets | £0 | £0 | £125,745 | £126,582 | £144,577 |
| Current Liabilities | £0 | £0 | £125,745 | £126,582 | £144,577 |
| Number of Employees | 0 | 0 | 10 | 6 | 5 |
| 18-02-2026 |
Cash has reduced from 2020 by -2.67%, the ratio of cash to net worth is 83.85% which indicates a strong cash position.
Net worth has changed by £2,046 which is an increase of 1.73% 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 £101,174 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has reduced from 2019 by -5.98%, the ratio of cash to net worth is 87.64% which indicates a strong cash position..
Net worth has changed by £-7,899 which is a reduction of -6.24% 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 £103,948 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -4.62%, the ratio of cash to net worth is 87.39% which indicates a strong cash position..
Net worth has changed by £-16,250 which is a reduction of -11.38% 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 £110,557 when looking at this ratio
The number of employees has increased by 5 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CARDIFF CYCLE WORKSHOP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'WEDDINGBOOKER.COM' LIMITED | 10 CLOS MENTER EXCELSIOR INDUSTRIAL ESTATE, GABALFA, CARDIFF, , UNITED KINGDOM. CF14 3AY | 24/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 201 CATHEDRAL ROAD (CARDIFF) MANAGEMENT LIMITED | 201 CATHEDRAL ROAD, CARDIFF, SOUTH GLAMORGAN, , . CF1 9PN | 20/04/1990 |
| A 'N T SCREENPRINT LIMITED | 182 COWBRIDGE ROAD EAST, CANTON, CARDIFF, , . CF1 9NE | 20/03/1987 |
| A. BERRIDGE & COMPANY LIMITED | CEREDIG HOUSE, 6 MOUNT STUART SQUARE, CARDIFF, , . CF1 6NT | 23/10/1997 |
| ABBEY PLUMBING AND HEATING LIMITED | CORK GULLY, CHURCHILL HSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 13/03/1980 |
| AMODEO BUILDING LIMITED | SOUTHGATE HOUSE, WOOD STREET, CARDIFF, , . CF1 1EW | 07/04/1983 |
| ANDEROY LIMITED | 17 ST ANDREWS CRESCENT, CARDIFF, , , . CF1 3DB | 28/12/1970 |
| ANGLO U.S. TECHNOLOGY (U.K.) LIMITED | C/O CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4HH | 31/01/1985 |
| ANSDEL THOM LIMITED | BALTIC HOUSE, MOUNT STUART SQUARE, CARDIFF, , . CF1 6DH | 04/10/1967 |
| ARCHEM LIMITED | CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 21/03/1972 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06430430 overview of filed records at companies house for CARDIFF CYCLE WORKSHOP LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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