Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
A. D. Cycles Limited
- Incorporated
- 30 January 2017 (9 years)
- Industry
- Repair of personal and household goods n.e.c. (95290)
- Owned by
- Darren James Logan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Asm House103A Keymer RoadHassocksBN6 8QL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren James Logan
Individual · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £39,378
- Employees
- 2
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,708 | £2,277 | £3,036 | £4,048 | |
| Current Assets | £45,289 | £59,499 | £74,954 | £8,149 | ||
| Debtors | £0 | £5,792 | £7,822 | £7,528 | ||
| Cash | £39,378 | £44,253 | £45,289 | £53,707 | £67,132 | £621 |
| Creditors (< 1 year) | £37,271 | £41,253 | £45,878 | £52,490 | £59,283 | £19,807 |
| Net Current Assets | £2,107 | £3,000 | (£589) | £7,009 | £15,671 | (£11,658) |
| Shareholder Funds | £2,107 | £3,000 | £1,119 | £9,286 | £18,707 | (£7,610) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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