Cambridge Cycle Company Ltd is a private limited company that can be found at 20 Elin Way, Meldreth, Royston SG8 6LX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 1 director.
Director Darren S., appointed on 21 January 2021.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-01-20 and the date for the following filing is 2024-02-03. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 20 Elin Way |
| Office Address2 | Meldreth |
| Town | Royston |
| Post code | SG8 6LX |
| Country of origin | United Kingdom |
| Registration Number | 13149055 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2021
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
| Notified on | 21 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 62 101 |
| Current Assets | 229 859 |
| Debtors | 4 258 |
| Other Debtors | 4 258 |
| Property Plant Equipment | 6 328 |
| Total Inventories | 163 500 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 549 |
| Average Number Employees During Period | 6 |
| Bank Borrowings Overdrafts | 2 623 |
| Corporation Tax Payable | 8 424 |
| Creditors | 272 829 |
| Fixed Assets | 87 328 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 |
| Intangible Assets | 81 000 |
| Intangible Assets Gross Cost | 90 000 |
| Issue Equity Instruments | 100 |
| Net Current Assets Liabilities | -42 970 |
| Other Creditors | 116 337 |
| Profit Loss | 44 258 |
| Property Plant Equipment Gross Cost | 7 877 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 877 |
| Total Assets Less Current Liabilities | 44 358 |
| Trade Creditors Trade Payables | 145 445 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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