Derek's Cycles Limited. net worth, address, company information. Free

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Derek's Cycles Limited (reg no 06499494) is a private limited company legally formed on 2008-02-11. This enterprise was registered at 27-29 Lumley Avenue, Skegness, Lincolnshire PE25 2AT. Derek's Cycles Limited is operating under Standard Industrial Classification: 47640 which stands for "retail sale of sports goods, fishing gear, camping goods, boats and bicycles".

Company details

Name	Derek's Cycles Limited
Number	06499494
Date of Incorporation:	Monday 11th February 2008
End of financial year:	28 February
Address:	27-29 Lumley Avenue, Skegness, Lincolnshire, PE25 2AT
SIC code:	47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

As for the 1 managing director that can be found in this particular business, we can name: Mark P. (appointed on 11 February 2008). 1 secretary is in the company: Mark P. (appointed on 11 February 2008). The Companies House lists 2 persons of significant control, namely: Mark P. owns over 3/4 of shares, 3/4 to full of voting rights, Christopher K. owns 1/2 or less of shares, 1/2 or less of voting rights.

Directors

Accounts data

Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Current Assets	195,562	187,767	163,519	125,608	111,271	104,023	81,064	54,341	34,473	21,685	16,169
Fixed Assets	69,998	56,458	42,718	27,715	17,153	3,226	2,346	1,840	1,448	1,145	908
Intangible Fixed Assets	65,000	52,000	39,000	26,000	-	-	-	-	-	-	-
Number Shares Allotted	-	100	100	100	-	-	-	-	-	-	-
Shareholder Funds	182,816	163,340	138,261	96,006	-	-	-	-	-	-	-
Tangible Fixed Assets	4,998	4,458	3,718	1,715	-	-	-	-	-	-	-
Total Assets Less Current Liabilities	183,816	164,232	139,005	96,349	68,645	22,499	22,621	12,555	17,071	6,603	4,048

People with significant control

Mark P.

6 April 2016

Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher K.

6 April 2016 - 1 February 2019

Nature of control:	25-50% voting rights 25-50% shares

Filings

Categories:

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(AA) Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023 \| accounts	Free Download (7 pages)

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(AA) Total exemption full accounts data made up to 2023-02-28 filed on: 15th, November 2023 \| accounts	Free Download (7 pages)
(CS01) Confirmation statement with no updates 2023-02-20 filed on: 28th, March 2023 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2022-02-28 filed on: 9th, November 2022 \| accounts	Free Download (7 pages)
(PSC04) Change to a person with significant control 2022-05-20 filed on: 20th, May 2022 \| persons with significant control	Free Download (2 pages)
(CH01) On 2022-05-20 director's details were changed filed on: 20th, May 2022 \| officers	Free Download (2 pages)
(PSC04) Change to a person with significant control 2022-05-20 filed on: 20th, May 2022 \| persons with significant control	Free Download (2 pages)
(CH03) On 2022-05-20 secretary's details were changed filed on: 20th, May 2022 \| officers	Free Download (1 page)
(CH01) On 2022-05-20 director's details were changed filed on: 20th, May 2022 \| officers	Free Download (2 pages)
(CS01) Confirmation statement with no updates 2022-02-20 filed on: 29th, March 2022 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2021-02-28 filed on: 16th, November 2021 \| accounts	Free Download (9 pages)
(CS01) Confirmation statement with no updates 2021-02-20 filed on: 10th, May 2021 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2020-02-29 filed on: 15th, February 2021 \| accounts	Free Download (9 pages)
(TM01) Director's appointment was terminated on 2019-02-01 filed on: 9th, March 2020 \| officers	Free Download (1 page)
(CS01) Confirmation statement with updates 2020-02-20 filed on: 9th, March 2020 \| confirmation statement	Free Download (5 pages)
(PSC04) Change to a person with significant control 2019-11-19 filed on: 13th, February 2020 \| persons with significant control	Free Download (2 pages)
(CH01) On 2019-11-19 director's details were changed filed on: 13th, February 2020 \| officers	Free Download (2 pages)
(AA) Total exemption full accounts data made up to 2019-02-28 filed on: 29th, November 2019 \| accounts	Free Download (8 pages)
(PSC07) Cessation of a person with significant control 2019-02-01 filed on: 21st, February 2019 \| persons with significant control	Free Download (1 page)
(CS01) Confirmation statement with updates 2019-02-20 filed on: 21st, February 2019 \| confirmation statement	Free Download (5 pages)
(PSC04) Change to a person with significant control 2019-02-04 filed on: 21st, February 2019 \| persons with significant control	Free Download (2 pages)
(PSC04) Change to a person with significant control 2019-01-30 filed on: 30th, January 2019 \| persons with significant control	Free Download (2 pages)
(CH01) On 2019-01-30 director's details were changed filed on: 30th, January 2019 \| officers	Free Download (2 pages)
(CH03) On 2019-01-30 secretary's details were changed filed on: 30th, January 2019 \| officers	Free Download (1 page)
(AA) Total exemption full accounts data made up to 2018-02-28 filed on: 8th, November 2018 \| accounts	Free Download (8 pages)
(CS01) Confirmation statement with no updates 2018-02-20 filed on: 20th, February 2018 \| confirmation statement	Free Download (3 pages)
(AA) Total exemption full accounts data made up to 2017-02-28 filed on: 28th, November 2017 \| accounts	Free Download (9 pages)
(CS01) Confirmation statement with updates 2017-02-20 filed on: 20th, February 2017 \| confirmation statement	Free Download (6 pages)
(AA) Total exemption small company accounts data made up to 2016-02-29 filed on: 1st, August 2016 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2016-02-20 filed on: 18th, March 2016 \| annual return	Free Download (5 pages)
(SH01) Statement of Capital on 2016-03-18: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 2015-02-28 filed on: 19th, May 2015 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2015-02-20 filed on: 3rd, March 2015 \| annual return	Free Download (5 pages)
(SH01) Statement of Capital on 2015-03-03: 100.00 GBP capital
(AA) Total exemption small company accounts data made up to 2014-02-28 filed on: 2nd, June 2014 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2014-02-20 filed on: 28th, February 2014 \| annual return	Free Download (5 pages)
(CH01) On 2014-02-11 director's details were changed filed on: 11th, February 2014 \| officers	Free Download (2 pages)
(CH03) On 2014-02-11 secretary's details were changed filed on: 11th, February 2014 \| officers	Free Download (1 page)
(CH01) On 2014-02-11 director's details were changed filed on: 11th, February 2014 \| officers	Free Download (2 pages)
(AA) Total exemption small company accounts data made up to 2013-02-28 filed on: 5th, July 2013 \| accounts	Free Download (8 pages)
(AR01) Annual return with full list of company shareholders, made up to 2013-02-20 filed on: 14th, March 2013 \| annual return	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2012-02-29 filed on: 29th, June 2012 \| accounts	Free Download (7 pages)
(AR01) Annual return with full list of company shareholders, made up to 2012-02-11 filed on: 14th, March 2012 \| annual return	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2011-02-28 filed on: 3rd, June 2011 \| accounts	Free Download (7 pages)
(AR01) Annual return with full list of company shareholders, made up to 2011-02-11 filed on: 12th, April 2011 \| annual return	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2010-02-28 filed on: 22nd, July 2010 \| accounts	Free Download (7 pages)
(AR01) Annual return with full list of company shareholders, made up to 2010-02-11 filed on: 18th, February 2010 \| annual return	Free Download (5 pages)
(AA) Total exemption small company accounts data made up to 2009-02-28 filed on: 8th, August 2009 \| accounts	Free Download (7 pages)
(363a) Period up to 2009-03-11 - Annual return with full member list filed on: 11th, March 2009 \| annual return	Free Download (4 pages)
(NEWINC) Incorporation filed on: 11th, February 2008 \| incorporation	Free Download (32 pages)
(NEWINC) Incorporation filed on: 11th, February 2008 \| incorporation	Free Download (32 pages)

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