Company information:
Heales Cycles Limited (No: 04975660)
Address: 147 STATION ROAD, NORTH CHINGFORD, LONDON, E4 6AG
Status: Active
Incorporated: 25-Nov-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: DANIEL JAMES BANNISTER ( DOB: Aug-1976 From: Sep-2018 )
Resigned Director: @UKPLC CLIENT DIRECTOR LTD ( From: Nov-2003 To: Nov-2003 )
Resigned Director: ASHLEY PAUL MORGAN ( From: Nov-2003 To: Sep-2018 )
Resigned Director: PAULINE MORGAN ( From: Jul-2013 To: Sep-2018 )
Resigned Director: DENNIS GEORGE RICHARDSON ( DOB: Dec-1951 From: Nov-2003 To: Jul-2013 )
Resigned Secretary: @UKPLC CLIENT SECRETARY LTD ( From: Nov-2003 To: Nov-2003 )
Resigned Secretary: DENNIS GEORGE RICHARDSON ( DOB: Dec-1951 From: Nov-2003 To: Jul-2013 )
Persons of Significant Control:
Mrs Pauline Morgan, North Chingford, London, E4 6AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-08, Ceased: 2018-09-27)
Mr Daniel James Bannister, North Chingford, London, E4 6AG: Has significant influence or control (Notified: 2018-09-14)
Mr Ashley Paul Morgan, North Chingford, London, E4 6AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-08, Ceased: 2018-09-27)
Company Accounts Summary (£)
| Item | 15 | 16 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 46,947 | 42,843 | 30,664 | 25,122 | 19,080 | 14,435 | 8,626 | 8,077 | 46947.0,42843.0,30664.0,25122.0,19080.0,14435.0,8626.0,8077.0 |
| Current assets | 82,665 | 45,430 | 203,473 | 96,898 | 131,016 | 139,603 | 125,530 | 100,108 | 82665.0,45430.0,203473.0,96898.0,131016.0,139603.0,125530.0,100108.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 245 | 245.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | -57,950 | -24,911 | -44,658 | -33,805 | -62,566 | 0.0,0.0,0.0,-57950.0,-24911.0,-44658.0,-33805.0,-62566.0 | |||
| Total assets less current liabilities | -32,828 | -5,831 | -30,223 | -25,179 | -54,489 | 0.0,0.0,0.0,-32828.0,-5831.0,-30223.0,-25179.0,-54489.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 4,030 | 4,030 | 2,450 | 4030.0,4030.0,2450.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 519 | -21,690 | -13,595 | -32,828 | -5,831 | -30,223 | -25,179 | -54,489 | 519.0,-21690.0,-13595.0,-32828.0,-5831.0,-30223.0,-25179.0,-54489.0 |