Cycle Bars Limited is a private limited company registered at 24 Windsor Road, Windsor Road, Halesowen B63 4BE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 3 directors.
Director Michael F., appointed on 12 June 2018. Director Sharon B., appointed on 12 June 2018. Director Scott P., appointed on 12 June 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-06-09 and the date for the following filing is 2024-06-23. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 24 Windsor Road |
| Office Address2 | Windsor Road |
| Town | Halesowen |
| Post code | B63 4BE |
| Country of origin | United Kingdom |
| Registration Number | 11410948 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
Position: Director
Appointed: 12 June 2018
The register of persons with significant control who own or control the company includes 3 names. As we researched, there is Sharon B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Scott P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon B.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott P.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
| Notified on | 12 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 606 | 41 193 | 8 768 | 6 375 |
| Current Assets | 40 398 | 56 683 | 42 027 | 38 898 |
| Debtors | 886 | 12 559 | 30 059 | 29 523 |
| Net Assets Liabilities | 5 532 | 14 835 | 11 917 | 11 745 |
| Other Debtors | 886 | 12 559 | 30 059 | 29 523 |
| Property Plant Equipment | 9 299 | 7 463 | 6 444 | 5 885 |
| Total Inventories | 3 906 | 2 931 | 3 200 | 3 000 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 580 | 7 640 | 9 334 | 10 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 224 | 675 | 1 017 | |
| Average Number Employees During Period | 12 | 11 | 8 | 8 |
| Bank Borrowings Overdrafts | 25 000 | 5 000 | 4 874 | 5 025 |
| Corporation Tax Payable | 2 061 | |||
| Creditors | 17 398 | 27 893 | 19 763 | 18 926 |
| Deferred Tax Liabilities | 1 767 | 1 418 | 1 418 | 1 118 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 1 694 | 1 576 | |
| Net Current Assets Liabilities | 23 000 | 28 790 | 22 264 | 19 972 |
| Net Deferred Tax Liability Asset | 1 767 | 1 418 | 1 418 | 1 118 |
| Other Creditors | 1 500 | 750 | 2 050 | 2 800 |
| Other Taxation Social Security Payable | 890 | 140 | 5 360 | 3 269 |
| Property Plant Equipment Gross Cost | 14 879 | 15 103 | 15 778 | 16 795 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 767 | 1 418 | 1 418 | 1 118 |
| Total Assets Less Current Liabilities | 32 299 | 36 253 | 28 708 | 25 857 |
| Trade Creditors Trade Payables | 15 008 | 19 942 | 7 479 | 7 832 |
| Advances Credits Directors | 3 | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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