Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Cyclo Music Limited
- Incorporated
- 26 March 1997 (29 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Philippe Marchal
- Owned by
- Philippe Marchal
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Regent House17 Church StreetBeaumarisLL58 8AB
Officers 1 active
Officer details are public data from the Companies House register.
Marchal, Philippe
Director · Appointed 1 June 1998
French
Born June 1965 (61)
Officer history (5 former)
1 October 2025
Resigned Perrot, Emmanuel as Secretary
1 June 1998
Appointed Marchal, Philippe as Director
1 June 1998
Appointed Perrot, Emmanuel as Secretary
1 June 1998
Resigned Marchal, Phillipe as Secretary
1 June 1998
Resigned Oger, Claire as Director
15 May 1997
Appointed Marchal, Phillipe as Secretary
15 May 1997
Appointed Oger, Claire as Director
15 May 1997
15 May 1997
26 March 1997
26 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippe Marchal
Individual · Notified 6 April 2016
Owns 50–75% of shares
French
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £12,507
- Employees
- 1
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437 | £583 | £591 | £453 | £294 | £294 |
| Current Assets | £37,993 | £24,038 | £12,142 | £6,439 | £8,061 | £8,816 |
| Creditors (< 1 year) | £25,923 | £25,796 | £26,523 | £26,503 | £29,785 | £29,772 |
| Net Current Assets | £12,070 | (£1,758) | (£14,381) | (£20,064) | (£21,724) | (£20,956) |
| Net Assets | £12,507 | (£1,175) | (£13,790) | (£19,611) | (£21,430) | (£20,662) |
| Shareholder Funds | £12,507 | (£1,175) | (£13,790) | (£19,611) | (£21,430) | (£20,662) |
Filings
Filing history not loaded yet. See it on Companies House
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