Founded in 2012, The Tricycle Shop, classified under reg no. 08139948 is an active company. Currently registered at 16 Normandy Street GU34 1BX, Alton the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Edward H. and Teresa T.. In addition one secretary - Michelle L. - is with the company. As of 9 June 2024, there were 2 ex directors - Michelle L., Markus T. and others listed below. There were no ex secretaries.
| Office Address | 16 Normandy Street |
| Town | Alton |
| Post code | GU34 1BX |
| Country of origin | United Kingdom |
| Registration Number | 08139948 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Edward H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Theresa T. This PSC has significiant influence or control over the company,.
Edward H.
| Notified on | 12 July 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Theresa T.
| Notified on | 12 July 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 353 | 7 842 | 8 222 | 7 626 | 11 193 | 10 700 | 10 700 | 10 731 | |
| Current Assets | 6 280 | 6 353 | 7 842 | 8 222 | 7 626 | 11 193 | 10 700 | 10 700 | 10 731 |
| Net Assets Liabilities | 6 353 | 7 842 | 8 222 | 7 626 | 11 193 | 10 700 | 10 700 | 10 731 | |
| Cash Bank In Hand | 6 280 | 6 353 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 280 | 6 353 | |||||||
| Other | |||||||||
| Administrative Expenses | 47 896 | 48 512 | 53 866 | 54 935 | 60 578 | 55 720 | 79 787 | 92 909 | 102 683 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Cost Sales | 426 | ||||||||
| Distribution Costs | 842 | 1 608 | 426 | ||||||
| Gross Profit Loss | 65 325 | 71 207 | 69 840 | 75 728 | 90 847 | 79 541 | 79 972 | 92 944 | 102 714 |
| Net Current Assets Liabilities | 6 280 | 6 353 | 7 842 | 8 222 | 7 626 | 11 193 | 10 700 | 10 700 | 10 731 |
| Operating Profit Loss | 16 587 | 21 087 | 15 974 | 20 793 | 30 269 | 23 821 | 185 | 35 | 31 |
| Profit Loss | 21 087 | 15 738 | 20 343 | 30 269 | 2 888 | 150 | 26 | 23 | |
| Profit Loss On Ordinary Activities Before Tax | 16 587 | 21 087 | 15 974 | 20 793 | 30 269 | 23 821 | 185 | 35 | 31 |
| Provisions For Liabilities Balance Sheet Subtotal | 713 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 678 | 35 | 35 | 8 | |||||
| Total Assets Less Current Liabilities | 6 280 | 6 353 | 7 842 | 8 222 | 7 626 | 11 193 | 10 700 | 10 700 | 10 731 |
| Turnover Revenue | 71 207 | 70 266 | 75 728 | 90 847 | 66 719 | 59 062 | 92 944 | 102 714 | |
| Profit Loss For Period | 16 587 | 21 087 | |||||||
| Turnover Gross Operating Revenue | 65 325 | 71 207 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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