PSYCLE LIMITED

Active - Accounts Filed

General Information

NAME
PSYCLE LIMITED

COMPANY NUMBER
07928800

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
93130 - Fitness facilities

INCORPORATION DATE
30/01/2012 (12 years and 10 months old)

WEBSITE
psyclelondon.com

CONFIRMATION STATEMENT MADE UP TO
30/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
30/01/2012 04/09/2012
SINCYCLE LIMITED

REGISTERED ADDRESS

6TH FLOOR, ST VINCENT HOUSE, 1 CUTLER STREET, IPSWICH
SUFFOLK
IP1 1UQ

Telephone: 02033196348
TPS: No

TRADING ADDRESSES

6th Floor, St Vincent House
1 Cutler Street
Ipswich
Suffolk IP1 1UQ
IP1 1UQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£175.3k

86.74%

NET WORTH

£3.4M

12.46%

TOTAL LIABILITIES

£2M

3.53%

NET ASSETS

£3.5M

12.06%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PSYCLE LIMITED	Active - Accounts Filed	View Report
PSYCLE (CLAPHAM) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: New Board Member Hazel Joy Geary (917878327) Appointed
Date: 06/03/2024	Event: Timothy George MacReady (919510661) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PSYCLE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£175.3k

86.74%

NET WORTH

£3.4M

12.46%

TOTAL LIABILITIES

£2M

3.53%

NET ASSETS

£3.5M

12.06%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

9

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CLIVE SCHLEE	Owned: 37.79 %	Shares: 11,584,613	Price per share: £0.01	Total Value: £115,846.13
TIMOTHY MACREADY	Owned: 11.31 %	Shares: 3,467,477	Price per share: £0.01	Total Value: £34,674.77
KERRY JONES	Owned: 9.81 %	Shares: 3,006,477	Price per share: £0.01	Total Value: £30,064.77
GORDON MOORE	Owned: 6.04 %	Shares: 1,850,731	Price per share: £0.01	Total Value: £18,507.31
CHRIS MCGOWAN	Owned: 4.56 %	Shares: 1,398,027	Price per share: £0.01	Total Value: £13,980.27
AMJAD BSEISU	Owned: 4.19 %	Shares: 1,283,037	Price per share: £0.01	Total Value: £12,830.37
TIM BUNTING	Owned: 3.11 %	Shares: 952,323	Price per share: £0.01	Total Value: £9,523.23
RICHARD GNODDE	Owned: 2.79 %	Shares: 856,282	Price per share: £0.01	Total Value: £8,562.82
THE AMJAD & SUHA BSEISU FOUNDATION LIMITED	Owned: 2.79 %	Shares: 853,659	Price per share: £0.01	Total Value: £8,536.59
MAGISTOR ADVISORS LIMITED	Owned: 2.35 %	Shares: 719,532	Price per share: £0.01	Total Value: £7,195.32
SUNLEY HOLDINGS LIMITED	Owned: 1.62 %	Shares: 497,694	Price per share: £0.01	Total Value: £4,976.94
NICK REID	Owned: 1.61 %	Shares: 494,093	Price per share: £0.01	Total Value: £4,940.93
GRAHAM CHERRY	Owned: 1.35 %	Shares: 413,685	Price per share: £0.01	Total Value: £4,136.85
MECON HOLDING CO	Owned: 1.35 %	Shares: 412,381	Price per share: £0.01	Total Value: £4,123.81
PAUL JARDINE	Owned: 1.00 %	Shares: 305,137	Price per share: £0.01	Total Value: £3,051.37
CHERRY PICKINGS LIMITED	Owned: 0.92 %	Shares: 281,474	Price per share: £0.01	Total Value: £2,814.74
JOE SQUIRES	Owned: 0.87 %	Shares: 268,195	Price per share: £0.01	Total Value: £2,681.95
ROBERT MARKWICK	Owned: 0.70 %	Shares: 214,071	Price per share: £0.01	Total Value: £2,140.71
MARIE NAPIER	Owned: 0.62 %	Shares: 189,504	Price per share: £0.01	Total Value: £1,895.04
JENNY SQUIRES	Owned: 0.59 %	Shares: 182,195	Price per share: £0.01	Total Value: £1,821.95
KAREN MOORE	Owned: 0.57 %	Shares: 175,883	Price per share: £0.01	Total Value: £1,758.83
SUNLEY GROUP 1998 SSA PENSION SCHEME	Owned: 0.50 %	Shares: 152,440	Price per share: £0.01	Total Value: £1,524.40
CAMERON STEVENS	Owned: 0.42 %	Shares: 128,442	Price per share: £0.01	Total Value: £1,284.42
SARAH BUNTING	Owned: 0.40 %	Shares: 121,952	Price per share: £0.01	Total Value: £1,219.52
KATARZYNA ROBINSKI	Owned: 0.40 %	Shares: 121,952	Price per share: £0.01	Total Value: £1,219.52
ROD BUCHANAN	Owned: 0.34 %	Shares: 105,280	Price per share: £0.01	Total Value: £1,052.80
RANYA YARED	Owned: 0.34 %	Shares: 103,790	Price per share: £0.01	Total Value: £1,037.90
ANDREW PURVIS	Owned: 0.24 %	Shares: 73,696	Price per share: £0.01	Total Value: £736.96
CHLOE FODEN	Owned: 0.22 %	Shares: 67,919	Price per share: £0.01	Total Value: £679.19
JONATHAN HOLT	Owned: 0.21 %	Shares: 65,096	Price per share: £0.01	Total Value: £650.96
REBECCA DUFFY	Owned: 0.21 %	Shares: 63,168	Price per share: £0.01	Total Value: £631.68
BARRIE POULTER	Owned: 0.17 %	Shares: 52,500	Price per share: £0.01	Total Value: £525.00
DANIELLE HETHERINGTON	Owned: 0.14 %	Shares: 42,112	Price per share: £0.01	Total Value: £421.12
RHIAN STEPHENSON	Owned: 0.11 %	Shares: 32,548	Price per share: £0.01	Total Value: £325.48
KEVIN MCGUIRE	Owned: 0.10 %	Shares: 29,478	Price per share: £0.01	Total Value: £294.78
OMID MAJIDPOUR	Owned: 0.07 %	Shares: 21,407	Price per share: £0.01	Total Value: £214.07
KAYA CANSFIELD	Owned: 0.07 %	Shares: 21,056	Price per share: £0.01	Total Value: £210.56
GEMMA SOUL	Owned: 0.07 %	Shares: 21,056	Price per share: £0.01	Total Value: £210.56
NATALIE WALKER	Owned: 0.07 %	Shares: 21,056	Price per share: £0.01	Total Value: £210.56

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Clive Edward Benedict Schlee 28/07/2020 - Present (4 years and 4 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 10 Past: 11	View Report
David John Watt 03/12/2020 - Present (3 years and 11 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 7 Past: 12	View Report
Andrea Wareham 23/05/2023 - Present (1 years and 6 months) Born in Feb 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Gordon James Moore 04/01/2024 - Present (10 months) Born in Nov 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Hazel Joy Geary 31/08/2024 - Present (3 months) Born in Aug 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 9 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PSYCLE LIMITED	Active - Accounts Filed	View Report
PSYCLE (CLAPHAM) LIMITED	Active - Accounts Filed	View Report
PSYCLE (MORTIMER STREET) LIMITED	Active - Accounts Filed	View Report
PSYCLE (MS2) LIMITED	Active - Accounts Filed	View Report
PSYCLE (SHOREDITCH) LIMITED	Active - Accounts Filed	View Report
PSYCLE (VICTORIA) LIMITED	Active - Accounts Filed	View Report
PSYCLE (WESTBOURNE GROVE) LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 11/09/2024	Event: New Board Member Hazel Joy Geary (917878327) Appointed
Date: 06/03/2024	Event: Timothy George MacReady (919510661) has left the board
Date: 20/02/2024	Event: New Board Member Gordon James Moore (931944621) Appointed
Date: 14/02/2024	Event: New Confirmation Statement filed
Date: 22/01/2024	Event: New Accounts filed
Date: 02/10/2023	Event: Laura Rosemary Roche (928130158) has left the board
Date: 02/06/2023	Event: New Board Member Andrea Wareham (919948424) Appointed
Date: 07/03/2023	Event: New Accounts filed
Date: 20/02/2023	Event: New Confirmation Statement filed
Date: 03/10/2022	Event: New Confirmation Statement filed
Date: 02/08/2022	Event: Clare Alexandra Gribble (928128888) has left the board
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 10/11/2021	Event: New Accounts filed
Date: 11/04/2021	Event: New Confirmation Statement filed
Date: 29/03/2021	Event: New Board Member Laura Rosemary Roche (928130158) Appointed
Date: 29/03/2021	Event: New Board Member Clare Alexandra Gribble (928128888) Appointed
Date: 10/01/2021	Event: New Accounts filed
Date: 05/11/2020	Event: Rhiannon Stephenson (919786394) has left the board
Date: 31/07/2020	Event: Richard James Butland (919380763) has left the board
Date: 31/07/2020	Event: New Board Member Clive Edward Benedict Schlee (905530902) Appointed
Date: 29/02/2020	Event: New Confirmation Statement filed
Date: 15/09/2019	Event: New Accounts filed
Date: 07/08/2019	Event: Change in Reg. Office
Date: 24/05/2019	Event: Change in Reg. Office
Date: 26/02/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 03/03/2018	Event: New Confirmation Statement filed
Date: 24/12/2017	Event: New Accounts filed
Date: 29/06/2017	Event: Change in Reg. Office
Date: 16/03/2017	Event: New Accounts filed
Date: 24/02/2017	Event: New Annual Return filed
Date: 30/03/2016	Event: New Annual Return filed
Date: 06/01/2016	Event: New Accounts filed
Date: 25/05/2015	Event: New Board Member Rhiannon Stephenson (919786394) Appointed
Date: 25/05/2015	Event: New Board Member Richard James Butland (919380763) Appointed
Date: 25/05/2015	Event: New Board Member Timothy George MacReady (919510661) Appointed
Date: 20/05/2015	Event: Barrie Poulter (906509740) has left the board
Date: 01/03/2015	Event: New Annual Return filed
Date: 26/02/2015	Event: New Accounts filed
Date: 30/10/2014	Event: Colin Douglas Waggett (910415409) has left the board
Date: 09/05/2014	Event: Timothy MacReady (914756670) has left the board
Date: 09/05/2014	Event: Gordon James Moore (909953305) has left the board
Date: 18/03/2014	Event: New Annual Return filed
Date: 30/10/2013	Event: New Accounts filed
Date: 23/08/2013	Event: Change in Reg. Office
Date: 07/08/2013	Event: Gordon Moore (918006935) has left the board
Date: 07/08/2013	Event: New Board Member Gordon James Moore (909953305) Appointed

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PSYCLE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£175.3k

£3.4M

£2M

£3.5M

People Overview

5

9

39

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£175.3k

£3.4M

£2M

£3.5M

Accounts

People Overview

5

9

39

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™