Aphelion Cycles Limited

Active09556597 Private limited company
Incorporated
23 April 2015 (11 years)
Previously known as
Alpha Omega Cycles Limited (until 19 June 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of non-electric domestic appliances (27520)
Wholesale of coffee, tea, cocoa and spices (46370)
Other retail sale of food in specialised stores (47290)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
Edward Luc
Accounts type
Micro entity
Region
Greater London
Address
167 169 Great Portland Street
London
W1W 5PF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Edward Luc
Individual · Notified 23 April 2016
Owns 75–100% of shares
British
Born November 1992

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
(£103,619)
Debt Ratio
13069%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£68,865) (£77,589) (£90,598) (£103,490) (£103,490) (£103,619)
Balance sheet detail
202520242023202220212020
Fixed Assets£224£224£224£224£224£757
Current Assets£575£186£3,046£2,704£11,179£11,185
Creditors (< 1 year)£104,418£103,900£106,760£93,526£88,992£80,807
Net Current Assets(£103,843)(£103,714)(£103,714)(£90,822)(£77,813)(£69,622)
Net Assets(£103,619)(£103,490)(£103,490)(£90,598)(£77,589)(£68,865)
Shareholder Funds(£103,619)(£103,490)(£103,490)(£90,598)(£77,589)(£68,865)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Registered office address changed
19 May 2026Confirmation statement with updates23 April 2026
27 January 2026Micro company accounts30 April 2025
30 May 2025Confirmation statement with no updates23 April 2025
31 January 2025Micro company accounts30 April 2024
Show all recent filings

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