Cycle Secure Limited is a private limited company located at Unit 86 Marston Moor Business Park, Tockwith, York YO26 7QF. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Natalie E., appointed on 13 September 2018. Director John E., appointed on 11 July 2017.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 86 Marston Moor Business Park |
| Office Address2 | Tockwith |
| Town | York |
| Post code | YO26 7QF |
| Country of origin | United Kingdom |
| Registration Number | 10860087 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 11 July 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is John E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Natalie E. This PSC owns 25-50% shares.
John E.
| Notified on | 11 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Natalie E.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 267 | 16 302 | 88 412 | 42 830 | 38 905 |
| Net Assets Liabilities | -413 | -3 505 | -19 789 | -17 143 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 750 | 750 | 750 | 750 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 |
| Creditors | 6 000 | 27 277 | 113 641 | 63 382 | 63 288 |
| Fixed Assets | 8 120 | 6 090 | 4 060 | 2 030 | |
| Net Current Assets Liabilities | -13 | -10 975 | -25 229 | -20 552 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 720 | ||||
| Total Assets Less Current Liabilities | 87 | -2 755 | -19 039 | -16 392 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 10, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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