Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Cyclechic Limited
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Caroline Conneller
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 Lower RoadFavershamME13 7NG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2008
British
Born February 1979 (47)
Officer history (1 former)
31 March 2017
Resigned Smith, Lavinia as Director
1 December 2012
Appointed Smith, Lavinia as Director
18 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Conneller
Individual · Notified 15 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1979 (47)
Former controllers (1)
5 June 2020
Ceased Lavinia Smith — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- (£11,575)
- Cash
- £0
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,175 | £3,401 | £278 | |
| Current Assets | £0 | £29,246 | £60,752 | £72,771 | (£36,586) |
| Debtors | £0 | £922 | £499 | ||
| Cash | £0 | £2,377 | £13,621 | ||
| Creditors (< 1 year) | £11,575 | £11,447 | £11,203 | ||
| Creditors (> 1 year) | £0 | £16,000 | £20,000 | £20,000 | |
| Net Current Assets | (£11,575) | £17,969 | £33,425 | £61,324 | (£25,383) |
| Net Assets | (£11,575) | £4,144 | £16,826 | £40,502 | (£23,433) |
| Shareholder Funds | £40,502 | (£23,433) |
Filings
Filing history not loaded yet. See it on Companies House
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