Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Cycles Analysis Limited
- Incorporated
- 21 June 2004 (22 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Andrew Parimal Vijay Pancholi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Diddenham Court Lambwood HillGrazeleyReadingRG7 1JQ
Officers 2 active
Officer details are public data from the Companies House register.
Pancholi, Andrew Parimal Vijay
Secretary · Appointed 4 December 2009
Director · Appointed 21 June 2004
Also at Panand Management Limited · more companies
British
Born November 1962
Officer history (6 former)
6 February 2012
4 December 2009
4 December 2009
4 December 2009
Appointed Pancholi, Andrew Parimal Vijay as Secretary
4 December 2009
4 December 2009
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
21 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £361,209
- Cash
- £434,458
- Employees
- 1
- Debt Ratio
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,130 | £26,596 | £35,054 | £46,695 | £32,425 | £39,738 | £8,008 |
| Current Assets | £449,471 | £400,342 | £310,284 | £271,309 | £274,830 | £198,151 | £122,045 |
| Debtors | £15,013 | £2,500 | £0 | £17,619 | £19,289 | £11,527 | £22,679 |
| Cash | £434,458 | £397,842 | £310,284 | £253,690 | £255,541 | £186,624 | £99,366 |
| Creditors (< 1 year) | £70,853 | £61,951 | £69,949 | £75,956 | £51,240 | ||
| Creditors (> 1 year) | £0 | £3,322 | £4,322 | £52,272 | |||
| Net Current Assets | £348,362 | £315,350 | £239,431 | £209,358 | £204,881 | £122,195 | £70,805 |
| Net Assets | £361,209 | £335,297 | £265,721 | £249,933 | £227,864 | £150,111 | £26,541 |
| Shareholder Funds | £265,721 | £249,933 | £227,864 | £150,111 | £26,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 24 June 2025 | Director's details changed |
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