Cycle Breaks Ltd is a private limited company located at Cycle Breaks Alder Carr Farm, Creeting St Mary, Ipswich IP6 8LX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-12-06, this 2-year-old company is run by 2 directors.
Director Andrew P., appointed on 06 December 2021. Director Sandra P., appointed on 06 December 2021.
The company is officially categorised as "tour operator activities" (SIC code: 79120).
The latest confirmation statement was sent on 2022-12-05 and the date for the next filing is 2023-12-19. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Cycle Breaks Alder Carr Farm |
| Office Address2 | Creeting St Mary |
| Town | Ipswich |
| Post code | IP6 8LX |
| Country of origin | United Kingdom |
| Registration Number | 13783361 |
| Date of Incorporation | Mon, 6th Dec 2021 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 06 December 2021
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Andrew P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew P.
| Notified on | 6 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Cash Bank On Hand | 39 510 |
| Current Assets | 58 235 |
| Debtors | 18 725 |
| Net Assets Liabilities | 353 |
| Other Debtors | 17 145 |
| Property Plant Equipment | 25 579 |
| Other | |
| Accrued Liabilities | 43 637 |
| Accumulated Amortisation Impairment Intangible Assets | 2 373 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 631 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 455 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 216 |
| Average Number Employees During Period | 10 |
| Creditors | 97 992 |
| Disposals Property Plant Equipment | -6 |
| Fixed Assets | 40 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 631 |
| Intangible Assets | 15 082 |
| Intangible Assets Gross Cost | 17 455 |
| Net Current Assets Liabilities | -39 757 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 4 245 |
| Other Remaining Borrowings | 43 961 |
| Par Value Share | 1 |
| Prepayments | 1 580 |
| Property Plant Equipment Gross Cost | 31 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 551 |
| Taxation Social Security Payable | 1 103 |
| Total Assets Less Current Liabilities | 904 |
| Total Borrowings | 43 961 |
| Trade Creditors Trade Payables | 5 046 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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