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Company Information for

CYCLE-OPS LTD

148 HIGH STREET, TONBRIDGE, TN9 1BB,
Company Registration Number
04185617
Private Limited Company
Active

Company Overview

About Cycle-ops Ltd
CYCLE-OPS LTD was founded on 2001-03-22 and has its registered office in . The organisation's status is listed as "Active". Cycle-ops Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CYCLE-OPS LTD
 
Legal Registered Office
148 HIGH STREET
TONBRIDGE
TN9 1BB
Other companies in TN9
 
Filing Information
Company Number 04185617
Company ID Number 04185617
Date formed 2001-03-22
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/03/2023
Account next due 31/12/2024
Latest return 22/03/2016
Return next due 19/04/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB776173501  
Last Datalog update: 2024-01-09 00:30:11
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CYCLE-OPS LTD
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Company Officers of CYCLE-OPS LTD

Current Directors
Officer Role Date Appointed
PAUL MARTIN CHAPMAN
 Director 2015-10-01
JAKE GEORGE ROE
 Director 2015-10-01
Previous Officers
Officer Role Date Appointed Date Resigned
SIMON RICHARD FLACK
 Director 2001-03-22 2018-04-30
SIMON RICHARD FLACK
 Company Secretary 2001-09-24 2016-03-22
STEPHEN PAUL REYNOLDS
 Director 2001-08-24 2014-04-20
RICHARD JOHN FLACK
 Company Secretary 2001-03-22 2001-09-25

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-01-02CONFIRMATION STATEMENT MADE ON 21/12/23, WITH NO UPDATES
2022-12-31CONFIRMATION STATEMENT MADE ON 21/12/22, WITH NO UPDATES
2022-12-31CS01CONFIRMATION STATEMENT MADE ON 21/12/22, WITH NO UPDATES
2022-12-2231/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-22AA31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-04CS01CONFIRMATION STATEMENT MADE ON 21/12/21, WITH NO UPDATES
2021-12-02AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2020-12-21CS01CONFIRMATION STATEMENT MADE ON 21/12/20, WITH UPDATES
2020-12-17AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-07-13CS01CONFIRMATION STATEMENT MADE ON 13/07/20, WITH NO UPDATES
2019-12-23AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-07-30CS01CONFIRMATION STATEMENT MADE ON 18/07/19, WITH NO UPDATES
2018-12-14AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-06CS01CONFIRMATION STATEMENT MADE ON 18/07/18, WITH NO UPDATES
2018-08-06PSC07CESSATION OF SIMON RICHARD FLACK AS A PERSON OF SIGNIFICANT CONTROL
2018-08-06TM01APPOINTMENT TERMINATED, DIRECTOR SIMON RICHARD FLACK
2017-12-21AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-20SH10Particulars of variation of rights attached to shares
2017-07-18LATEST SOC18/07/17 STATEMENT OF CAPITAL;GBP 33133
2017-07-18CS01CONFIRMATION STATEMENT MADE ON 18/07/17, WITH UPDATES
2017-07-13PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SIMON RICHARD FLACK
2017-05-02SH06Cancellation of shares. Statement of capital on 2016-12-10 GBP 33,139
2017-04-06SH20Statement by Directors
2017-04-06RES09Resolution of authority to purchase a number of shares
2017-04-06SH03Purchase of own shares
2017-03-20LATEST SOC20/03/17 STATEMENT OF CAPITAL;GBP 237460
2017-03-20CS01CONFIRMATION STATEMENT MADE ON 20/03/17, WITH UPDATES
2016-12-18AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-22CH01Director's details changed for Mr Simon Richard Flack on 2016-06-30
2016-04-04LATEST SOC04/04/16 STATEMENT OF CAPITAL;GBP 73100
2016-04-04SH0104/04/16 STATEMENT OF CAPITAL GBP 73100
2016-04-04AR0122/03/16 ANNUAL RETURN FULL LIST
2016-04-04CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JAKE GEORGE ROE / 22/03/2016
2016-04-04TM02Termination of appointment of Simon Richard Flack on 2016-03-22
2016-04-04CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL MARTIN CHAPMAN / 22/03/2016
2016-04-04CH01DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON RICHARD FLACK / 22/03/2016
2016-03-01SH0131/08/15 STATEMENT OF CAPITAL GBP 85570
2015-11-05AP01DIRECTOR APPOINTED MR JAKE GEORGE ROE
2015-11-04AP01DIRECTOR APPOINTED MR PAUL MARTIN CHAPMAN
2015-10-23AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-02LATEST SOC02/10/15 STATEMENT OF CAPITAL;GBP 11460
2015-10-02SH0131/08/15 STATEMENT OF CAPITAL GBP 11460
2015-05-07LATEST SOC07/05/15 STATEMENT OF CAPITAL;GBP 186
2015-05-07AR0122/03/15 FULL LIST
2014-12-29AA31/03/14 TOTAL EXEMPTION SMALL
2014-12-19SH0101/12/14 STATEMENT OF CAPITAL GBP 186
2014-04-21LATEST SOC21/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-21AR0122/03/14 FULL LIST
2014-04-21TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN REYNOLDS
2014-04-21TM01APPOINTMENT TERMINATED, DIRECTOR STEPHEN REYNOLDS
2013-12-23AA31/03/13 TOTAL EXEMPTION SMALL
2013-04-11AR0122/03/13 FULL LIST
2012-11-13AA31/03/12 TOTAL EXEMPTION SMALL
2012-04-05AR0122/03/12 FULL LIST
2011-12-13AA31/03/11 TOTAL EXEMPTION SMALL
2011-03-30AR0122/03/11 FULL LIST
2010-08-24AA31/03/10 TOTAL EXEMPTION SMALL
2010-04-17AR0122/03/10 FULL LIST
2010-04-17CH01DIRECTOR'S CHANGE OF PARTICULARS / MR SIMON RICHARD FLACK / 22/03/2010
2010-04-17CH03SECRETARY'S CHANGE OF PARTICULARS / SIMON RICHARD FLACK / 22/03/2010
2010-04-17CH01DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN PAUL REYNOLDS / 22/03/2010
2009-08-20AA31/03/09 TOTAL EXEMPTION SMALL
2009-04-13363aRETURN MADE UP TO 22/03/09; FULL LIST OF MEMBERS
2008-11-17AA31/03/08 TOTAL EXEMPTION SMALL
2008-04-17363aRETURN MADE UP TO 22/03/08; FULL LIST OF MEMBERS
2007-10-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-05-15363aRETURN MADE UP TO 22/03/07; FULL LIST OF MEMBERS
2006-11-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-04-06363aRETURN MADE UP TO 22/03/06; FULL LIST OF MEMBERS
2006-01-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-04-25363sRETURN MADE UP TO 22/03/05; FULL LIST OF MEMBERS
2004-12-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-05-25363(287)REGISTERED OFFICE CHANGED ON 25/05/04
2004-05-25363sRETURN MADE UP TO 22/03/04; FULL LIST OF MEMBERS
2003-08-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-04-10363sRETURN MADE UP TO 22/03/03; FULL LIST OF MEMBERS
2002-05-14AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-05-08363sRETURN MADE UP TO 22/03/02; FULL LIST OF MEMBERS
2001-10-17288aNEW DIRECTOR APPOINTED
2001-10-09288aNEW SECRETARY APPOINTED
2001-10-09288bSECRETARY RESIGNED
2001-10-0988(2)RAD 24/09/01--------- £ SI 98@1=98 £ IC 2/100
2001-05-31395PARTICULARS OF MORTGAGE/CHARGE
2001-04-0488(2)RAD 26/03/01--------- £ SI 1@1=1 £ IC 1/2
2001-03-22NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
476 - Retail sale of cultural and recreation goods in specialised stores
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles




Licences & Regulatory approval
We could not find any licences issued to CYCLE-OPS LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CYCLE-OPS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
MORTGAGE DEBENTURE 2001-05-31 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2013-03-31 £ 141,267

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CYCLE-OPS LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-03-31 £ 53,806
Current Assets 2013-03-31 £ 274,731
Debtors 2013-03-31 £ 4,739
Fixed Assets 2013-03-31 £ 40,696
Stocks Inventory 2013-03-31 £ 216,186
Tangible Fixed Assets 2013-03-31 £ 33,696
Tangible Fixed Assets 2012-04-01 £ 44,928

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CYCLE-OPS LTD registering or being granted any patents
Domain Names
We do not have the domain name information for CYCLE-OPS LTD
Trademarks
We have not found any records of CYCLE-OPS LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CYCLE-OPS LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) as CYCLE-OPS LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where CYCLE-OPS LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CYCLE-OPS LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CYCLE-OPS LTD any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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