Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 2 August 2025
- Last conf. stmt
- 19 July 2024
AJ Cycles Limited
- Incorporated
- 20 July 2016 (10 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Paul Scanes
- Owned by
- Derrick John Scanes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10289084 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Scanes, Paul
Director · Appointed 20 July 2016
British
Born August 1982 (44)
Officer history (4 former)
10 September 2021
Resigned Beckett, Michael William as Director
15 July 2020
Appointed Beckett, Michael William as Director
16 April 2020
Resigned Beckett, Michael William as Director
16 April 2020
16 April 2020
Resigned Scanes, Derrick John as Director
23 October 2019
Appointed Beckett, Michael William as Director
20 July 2016
Appointed Scanes, Paul as Director
20 July 2016
20 July 2016
Appointed Scanes, Derrick John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derrick John Scanes
Individual · Notified 20 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1943 (82)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£409,862)
- Cash
- £41,811
- Employees
- 10
- Debt Ratio
- 182%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,652 | £65,410 | £111,442 | £161,000 | £202,577 |
| Current Assets | £492,944 | £564,211 | £597,585 | £689,895 | £466,016 |
| Debtors | £120,453 | £42,567 | £73,568 | £85,103 | £107,231 |
| Cash | £41,811 | £53,259 | £88,345 | £245,404 | £61,902 |
| Creditors (< 1 year) | £301,200 | £219,423 | £162,845 | £260,823 | £216,132 |
| Creditors (> 1 year) | £610,258 | £661,738 | £653,024 | £697,761 | £649,374 |
| Net Current Assets | £191,744 | £344,788 | £434,740 | £429,072 | £249,884 |
| Net Assets | (£409,862) | (£251,540) | (£106,842) | (£107,689) | (£196,913) |
| Shareholder Funds | (£409,862) | (£251,540) | (£106,842) | (£107,689) | (£196,913) |
Filings
Filing history not loaded yet. See it on Companies House
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