Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Cycle Logic Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Charmaine Beatrice CoramStephen John Coram
- Owned by
- Stephen John CoramCharmaine Beatrice Coram
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alpha House40 CoinagehallStreetHelstonCornwallTR13 8EQ
Officers 3 active
Officer details are public data from the Companies House register.
Coram, Charmaine Beatrice
Secretary · Appointed 5 February 2007
British
Coram, Charmaine Beatrice
Director · Appointed 5 February 2007
British
Born March 1964 (62)
Coram, Stephen John
Director · Appointed 5 February 2007
British
Born December 1961 (64)
Officer history (2 former)
5 February 2007
Appointed Coram, Charmaine Beatrice as Secretary
5 February 2007
Appointed Coram, Charmaine Beatrice as Director
5 February 2007
Appointed Coram, Stephen John as Director
5 February 2007
5 February 2007
5 February 2007
5 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Coram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1961 (64)
Charmaine Beatrice Coram
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £278,484
- Employees
- 9
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,882 | £174,022 | £90,514 | £78,711 | £63,982 | £82,487 |
| Current Assets | £1,074,757 | £606,455 | £280,558 | |||
| Debtors | £147,954 | £95,536 | £21,078 | |||
| Cash | £379,310 | £227,545 | £78,947 | |||
| Creditors (< 1 year) | £638,227 | £307,273 | ||||
| Creditors (> 1 year) | £23,534 | £30,458 | £13,331 | |||
| Net Current Assets | £436,530 | £299,182 | £54,330 | |||
| Net Assets | £278,484 | £333,020 | £573,167 | £480,707 | £324,306 | £112,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 5 February 2024 |
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