Sublime Cycles started in year 2013 as Private Limited Company with registration number 08808981. The Sublime Cycles company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at 11 Morley Road. Postal code: BS16 4QS.
The company has 2 directors, namely Matthew D., Lee F.. Of them, Matthew D., Lee F. have been with the company the longest, being appointed on 10 December 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Morley Road |
| Office Address2 | Staple Hill |
| Town | Bristol |
| Post code | BS16 4QS |
| Country of origin | United Kingdom |
| Registration Number | 08808981 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Matt D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lee F. This PSC owns 25-50% shares and has 25-50% voting rights.
Matt D.
| Notified on | 7 February 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee F.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 214 | -1 770 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 486 | 5 861 | |||||||
| Current Assets | 11 647 | 15 655 | 13 611 | 12 253 | 11 049 | 10 746 | 9 956 | 13 568 | 11 849 |
| Net Assets Liabilities | -4 790 | -5 815 | -7 273 | -9 048 | -9 871 | -11 181 | -8 103 | -10 342 | |
| Total Inventories | 8 000 | 7 750 | |||||||
| Cash Bank In Hand | 3 647 | 5 655 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 214 | -1 770 | |||||||
| Stocks Inventory | 8 000 | 10 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 314 | -1 870 | |||||||
| Shareholder Funds | -5 214 | -1 770 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 100 | 50 | 50 | 50 | 50 | 50 | |||
| Creditors | 19 276 | 19 426 | 19 526 | 20 047 | 20 567 | 21 087 | 21 621 | 22 141 | |
| Net Current Assets Liabilities | -5 214 | -1 770 | -5 815 | -7 273 | -8 998 | -9 821 | -11 131 | -8 053 | -10 292 |
| Other Creditors | 19 276 | 19 426 | |||||||
| Total Assets Less Current Liabilities | -5 214 | -1 770 | -5 815 | -7 273 | -8 998 | -9 821 | -11 131 | -8 053 | -10 292 |
| Amount Specific Advance Or Credit Directors | 9 513 | 9 713 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | ||||||||
| Creditors Due Within One Year | 16 861 | 17 425 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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