CYCLEBRICK LIMITED, Loughton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-8.1K

Key figures

Profit / (loss)

2011£-8,133

2012£-18,444

2013£-19,099

2014£-17,506

2015£-18,301

2016£-16,144

2017—

Total assets

2011£-8,132

2012£-18,443

2013£-19,098

2014£-17,505

2015£-18,300

2016£-16,143

2017£-17,456

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-17,456

Current Assets

2011£4,931

2012£13,132

2013£12,502

2014£14,280

2015£13,485

2016—

2017—

Net Current Assets Liabilities

2011£-2,740,127

2012£-18,443

2013£-19,098

2014£-17,505

2015£-18,300

2016£-16,143

2017£-17,456

Total Assets Less Current Liabilities

2011£-8,132

2012£-18,443

2013£-19,098

2014£-17,505

2015£-18,300

2016£-16,143

2017£-17,456

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,868

Debtors

2011£4,930

2012£10,149

2013—

2014—

2015—

2016—

2017—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,324

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,324

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

Cash Bank In Hand

2011£1

2012£13,132

2013£12,502

2014£14,280

2015£13,485

2016£13,486

2017—

Creditors Due Within One Year

2011—

2012£31,575

2013£31,600

2014£31,785

2015£31,785

2016£29,629

2017—

Creditors Due Within One Year Total Current Liabilities

2011£2,745,058

2012£32,841

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2011£2,731,995

2012—

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2011£-8,132

2012£-18,443

2013£-19,098

2014£-17,505

2015£-18,300

2016—

2017—

Profit Loss Account Reserve

2011£-8,133

2012£-18,444

2013£-19,099

2014£-17,506

2015£-18,301

2016£-16,144

2017—

Shareholder Funds

2011£-8,132

2012£-18,443

2013£-19,098

2014£-17,505

2015£-18,300

2016£-16,143

2017—

Tangible Fixed Assets

2011£2,731,995

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2011£2,731,995

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2011£-2,731,995

2012—

2013—

2014—

2015—

2016—

2017—

Metric	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£-8,133	£-18,444	£-19,099	£-17,506	£-18,301	£-16,144	—
Total assets	£-8,132	£-18,443	£-19,098	£-17,505	£-18,300	£-16,143	£-17,456
Equity	—	—	—	—	—	—	£-17,456
Current Assets	£4,931	£13,132	£12,502	£14,280	£13,485	—	—
Net Current Assets Liabilities	£-2,740,127	£-18,443	£-19,098	£-17,505	£-18,300	£-16,143	£-17,456
Total Assets Less Current Liabilities	£-8,132	£-18,443	£-19,098	£-17,505	£-18,300	£-16,143	£-17,456
Cash Bank On Hand	—	—	—	—	—	—	£12,868
Debtors	£4,930	£10,149	—	—	—	—	—
Creditors	—	—	—	—	—	—	£30,324
Trade Creditors Trade Payables	—	—	—	—	—	—	£30,324
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—
Cash Bank In Hand	£1	£13,132	£12,502	£14,280	£13,485	£13,486	—
Creditors Due Within One Year	—	£31,575	£31,600	£31,785	£31,785	£29,629	—
Creditors Due Within One Year Total Current Liabilities	£2,745,058	£32,841	—	—	—	—	—
Fixed Assets	£2,731,995	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-8,132	£-18,443	£-19,098	£-17,505	£-18,300	—	—
Profit Loss Account Reserve	£-8,133	£-18,444	£-19,099	£-17,506	£-18,301	£-16,144	—
Shareholder Funds	£-8,132	£-18,443	£-19,098	£-17,505	£-18,300	£-16,143	—
Tangible Fixed Assets	£2,731,995	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,731,995	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2,731,995	—	—	—	—	—	—

CYCLEBRICK LIMITED

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Appointed Corporation Service Company (uk) Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gary Patrick Couch (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CYCLEBRICK LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2017

Confirmation statement

Annual Accounts

Total exemption small company accounts made up to 31 March 2016

Confirmation statement

Change of registered office address

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity