CYCLESHIELD LIMITED

Dissolved Swanage

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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CYCLESHIELD LIMITED

Buying and selling of own real estate

Founded 11 Dec 2007 Dissolved Swanage, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 16 Oct 2023
Confirmation Submitted 11 Dec 2023 Next due 24 Dec 2024 17 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Herston Cross House 230 High Street Swanage Dorset BH19 2PQ United Kingdom

Full company profile for CYCLESHIELD LIMITED (06450121), a dissolved company based in Swanage, United Kingdom. Incorporated 11 Dec 2007. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark Andrew WenlockDirectorBritishUnited Kingdom6419 Dec 2007Active

Shareholders

Shareholders (1)

224 Khs General Partner Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CYCLESHIELD LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Voluntary
22 Oct 2024GazetteGazette Notice Voluntary
9 Oct 2024DissolutionDissolution Application Strike Off Company
11 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with no updates
16 Oct 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Jan 2025 Gazette

Gazette Dissolved Voluntary

22 Oct 2024 Gazette

Gazette Notice Voluntary

9 Oct 2024 Dissolution

Dissolution Application Strike Off Company

11 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 7 Jan 2025

Gazette Notice Voluntary

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 9 Oct 2024

Confirmation statement made on 10 Dec 2023 with no updates

2 years ago on 11 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 16 Oct 2023