Founded in 2016, Ac Cycles, classified under reg no. SC537324 is an active company. Currently registered at 2 Fountainbridge Square EH3 9QB, Edinburgh the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Luke A., Peter C.. Of them, Luke A., Peter C. have been with the company the longest, being appointed on 7 June 2016. As of 24 April 2024, there was 1 ex director - Robin W.. There were no ex secretaries.
| Office Address | 2 Fountainbridge Square |
| Town | Edinburgh |
| Post code | EH3 9QB |
| Country of origin | United Kingdom |
| Registration Number | SC537324 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 07 June 2016
Position: Director
Appointed: 07 June 2016
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Samantha C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter C. This PSC has significiant influence or control over the company,. The third one is Luke A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha C.
| Notified on | 6 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 7 June 2016 |
| Nature of control: |
significiant influence or control |
Luke A.
| Notified on | 7 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Balance Sheet | |||
| Current Assets | 35 377 | 43 381 | 93 442 |
| Net Assets Liabilities | 17 678 | 10 508 | 18 429 |
| Other | |||
| Average Number Employees During Period | 7 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 |
| Creditors | 26 899 | 20 196 | 54 883 |
| Depreciation Amortisation Impairment Expense | 7 094 | 8 889 | |
| Fixed Assets | 32 153 | 25 059 | 26 996 |
| Net Current Assets Liabilities | 11 057 | 25 273 | 39 226 |
| Other Operating Expenses Format2 | 50 586 | 49 920 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 579 | 2 088 | 667 |
| Profit Loss | -7 173 | 7 626 | |
| Raw Materials Consumables Used | 184 971 | 174 147 | |
| Staff Costs Employee Benefits Expense | 86 761 | 78 015 | |
| Total Assets Less Current Liabilities | 43 310 | 50 432 | 66 322 |
| Turnover Revenue | 322 239 | 318 597 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
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