CYCLE EXCHANGE LTD

Active
SUITE D
8 THE CAUSEWAY
TEDDINGTON
MIDDLESEX
TW11 0HE

CYCLE EXCHANGE LTD are a well established Private Limited Company which has been trading for 11 years. They operate in the Wholesale of other intermediate products sector, the SIC for which is 46760. Their registered office is located in the 8 THE CAUSEWAY area of TEDDINGTON.

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 31/08/2021.

CYCLE EXCHANGE LTD are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08504810. Their corporate structure is that of a Private Limited Company

Details

Name CYCLE EXCHANGE LTD
Company Number 08504810
Company Type Private Limited Company
Company Status Active
SIC Code 46760 Wholesale of other intermediate products
Company Origin United Kingdom
Incorporation Date 25/04/2013
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address SUITE D
8 THE CAUSEWAY
TEDDINGTON
MIDDLESEX
TW11 0HE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £0 £0 £36,053
Net Worth£107,044 £0 £0 £0 £42,786
Current Assets£495,731 £0 £0 £0 £219,914
Current Liabilities£220,258 £0 £0 £0 £219,914
Number of Employees6 0 0 0 0
29-03-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £5,543 which is an increase of 5.46% from 2019

The quick ratio of current assets to current liabilities at 2.25 represents a Good asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 227.01%, the ratio of cash to net worth is 84.26% which indicates a strong cash position..

Net worth has changed by £15,580 which is a increase of 57.27% from 2019

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 £36,053 when looking at this ratio

The number of employees has increased by 6 since 2018

2018

Cash has increased from 2017 by 137.51%, the ratio of cash to net worth is 40.52% which indicates a strong cash position..

Net worth has changed by £-4,616 which is a reduction of -14.51% from 2019

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 £11,025 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CYCLE EXCHANGE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
185 WALDEGRAVE LTD 6 THE CAUSEWAY, , TEDDINGTON, MIDDLESEX, UNITED KINGDOM. TW11 0HE 13/08/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 11 13 LTD 21 FLAT 3, 21 ROSSLYN ROAD, LONDON, TWICKENHAM, UNITED KINGDOM. TW1 2AR 31/10/2013
10 STRAWBERRY HILL ROAD LIMITED FLAT 2 10, STRAWBERRY HILL ROAD, TWICKENHAM, MIDDX, UNITED KINGDOM. TW1 4PT 23/11/1983
100VISION COMMUNICATIONS & CAMPAIGNS LTD 87 CROWN ROAD, , TWICKENHAM, , ENGLAND. TW1 3EX 17/02/2015
11 THE BARONS RTM COMPANY LIMITED 11 THE BARONS, THE GARDEN FLAT, TWICKENHAM, , . TW1 2AN 14/12/2011
114 AMYAND PARK ROAD MANAGEMENT LIMITED 114 AMYAND PARK ROAD, AMYAND PARK ROAD, TWICKENHAM, , . TW1 3HP 28/03/1989
12 SIDNEY ROAD (FREEHOLD) LIMITED 12A SIDNEY ROAD, TWICKENHAM, MIDDLESEX, , . TW1 1JR 29/10/2007
12, CAMBRIDGE PARK MANAGEMENT COMPANY LIMITED FLAT D, 12, CAMBRIDGE PARK, TWICKENHAM, , ENGLAND. TW1 2PF 23/12/1982
120 AMYAND PARK MANAGEMENT LIMITED THE GROUND FLOOR FLAT, 120 AMYAND PARK ROAD, TWICKENHAM, , . TW1 3HP 11/01/2000
121 TRADING ACADEMY LIMITED ELECTROLINE HOUSE, 15 LION ROAD, TWICKENHAM, MIDDLESEX, UNITED KINGDOM. TW1 4JH 27/04/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08504810 overview of filed records at companies house for CYCLE EXCHANGE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CYCLE EXCHANGE LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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