Alternative Cycle started in year 2009 as Private Limited Company with registration number 07006859. The Alternative Cycle company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Mexborough at 39-43 Bridge Street. Postal code: S64 8AP.
The company has one director. Christian D., appointed on 2 September 2009. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 07006859 |
| Date of Incorporation | Wed, 2nd Sep 2009 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2009
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Christian D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 2023-12-31 |
| Net Worth | -15 269 | -16 604 | -22 675 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 862 | 54 602 | 83 709 | 69 882 | 66 101 | 42 050 | 24 296 | 32 947 | 52 080 | ||
| Current Assets | 25 923 | 12 042 | 12 862 | 83 709 | 82 335 | 76 096 | 48 714 | 29 558 | 38 792 | 54 092 | |
| Debtors | 200 | 150 | 12 453 | 9 995 | 6 664 | 5 262 | 5 845 | 2 012 | |||
| Net Assets Liabilities | -25 720 | -24 087 | 9 773 | 13 281 | 16 067 | 3 842 | 4 798 | 14 098 | |||
| Other Debtors | 7 043 | 4 585 | 6 664 | 5 262 | 5 845 | 2 012 | |||||
| Property Plant Equipment | 5 439 | 5 734 | 5 588 | 8 841 | 7 108 | 5 659 | 4 841 | 4 309 | 5 425 | ||
| Cash Bank In Hand | 25 723 | 11 892 | 12 862 | ||||||||
| Tangible Fixed Assets | 4 831 | 5 292 | 5 439 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -16 269 | -17 604 | -23 675 | ||||||||
| Shareholder Funds | -15 269 | -16 604 | -22 675 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 632 | 1 700 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 5 366 | 6 475 | 8 662 | 10 395 | 11 844 | 11 905 | 12 437 | 12 972 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 652 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 | 111 | |||||||||
| Creditors | 40 976 | 85 867 | 113 068 | 80 334 | 69 074 | 37 642 | 29 974 | 37 759 | 44 615 | ||
| Further Item Creditors Component Total Creditors | 39 042 | 83 600 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 1 109 | 2 187 | 1 733 | 1 449 | 599 | 532 | 534 | |||
| Net Current Assets Liabilities | -20 100 | -21 896 | -28 114 | -31 265 | -29 359 | 2 001 | 7 022 | 11 072 | -416 | 1 031 | 9 477 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||||
| Other Creditors | 40 976 | 85 861 | 112 423 | 77 457 | 66 308 | 35 081 | 29 626 | 37 501 | 42 682 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 538 | ||||||||||
| Other Disposals Property Plant Equipment | 757 | ||||||||||
| Other Taxation Social Security Payable | 1 928 | 1 511 | 1 308 | 260 | 1 933 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 792 | 11 100 | 12 063 | 17 503 | 17 503 | 17 503 | 16 746 | 16 745 | 18 397 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 189 | 316 | 1 069 | 849 | 664 | 583 | 542 | 804 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 308 | 963 | 5 440 | ||||||||
| Total Assets Less Current Liabilities | -15 269 | -16 604 | -22 675 | -25 531 | -23 771 | 10 842 | 14 130 | 16 731 | 4 425 | 5 340 | 14 902 |
| Trade Creditors Trade Payables | 302 | 561 | 645 | 949 | 1 144 | 1 253 | 348 | ||||
| Trade Debtors Trade Receivables | 5 410 | 5 410 | |||||||||
| Creditors Due Within One Year | 46 023 | 33 938 | 40 976 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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