The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Roe, Jake George
    Director born in May 1992
    Individual (1 offspring)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
    Mr Jake George Roe
    Born in May 1992
    Individual (1 offspring)
    Person with significant control
    2016-12-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Chapman, Paul Martin
    Director born in May 1982
    Individual (1 offspring)
    Officer
    2015-10-01 ~ now
    OF - Director → CIF 0
    Mr Paul Martin Chapman
    Born in May 1982
    Individual (1 offspring)
    Person with significant control
    2016-12-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Reynolds, Stephen Paul
    Cycle Consultant born in May 1955
    Individual (1 offspring)
    Officer
    2001-08-24 ~ 2014-04-20
    OF - Director → CIF 0
  • 2
    Flack, Simon Richard
    Non- Executive Director born in March 1958
    Individual
    Officer
    2001-03-22 ~ 2018-04-30
    OF - Director → CIF 0
    Flack, Simon Richard
    Company Director
    Individual
    Officer
    2001-09-24 ~ 2016-03-22
    OF - Secretary → CIF 0
    Mr Simon Richard Flack
    Born in March 1958
    Individual
    Person with significant control
    2017-07-13 ~ 2018-04-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Flack, Richard John
    Individual
    Officer
    2001-03-22 ~ 2001-09-25
    OF - Secretary → CIF 0
parent relation
Company in focus

CYCLE-OPS LTD

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Intangible Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
13,461 GBP2024-03-31
12,730 GBP2023-03-31
Fixed Assets
20,461 GBP2024-03-31
19,730 GBP2023-03-31
Total Inventories
38,369 GBP2024-03-31
40,787 GBP2023-03-31
Debtors
1,683 GBP2024-03-31
5,002 GBP2023-03-31
Cash at bank and in hand
21,454 GBP2024-03-31
31,281 GBP2023-03-31
Current Assets
61,506 GBP2024-03-31
77,070 GBP2023-03-31
Net Current Assets/Liabilities
34,547 GBP2024-03-31
39,116 GBP2023-03-31
Total Assets Less Current Liabilities
55,008 GBP2024-03-31
58,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,944 GBP2024-03-31
-49,649 GBP2023-03-31
Net Assets/Liabilities
20,064 GBP2024-03-31
9,197 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Share premium
-136,800 GBP2024-03-31
-136,800 GBP2023-03-31
Retained earnings (accumulated losses)
156,815 GBP2024-03-31
145,948 GBP2023-03-31
Equity
20,064 GBP2024-03-31
9,197 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets
Goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,285 GBP2024-03-31
30,285 GBP2023-03-31
Plant and equipment
156,585 GBP2024-03-31
155,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,870 GBP2024-03-31
186,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,285 GBP2024-03-31
30,285 GBP2023-03-31
Plant and equipment
143,124 GBP2024-03-31
143,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,409 GBP2024-03-31
173,409 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
13,461 GBP2024-03-31
12,730 GBP2023-03-31
Other Debtors
1,683 GBP2024-03-31
5,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,250 GBP2024-03-31
22,686 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,989 GBP2024-03-31
13,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Amounts falling due after one year
34,944 GBP2024-03-31
49,649 GBP2023-03-31
  • CYCLE-OPS LTD
    Info
    Registered number 04185617
    148 High Street, Tonbridge TN9 1BB
    Private Limited Company incorporated on 2001-03-22 (24 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.