Founded in 2014, Cycle Brighton, classified under reg no. 09024712 is an active company. Currently registered at 16 Windlesham Gardens , Brighton the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Jane S., Euan B. and Stephen B. and others. In addition one secretary - Jane S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Windlesham Gardens |
| Town | Brighton |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 09024712 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Other sports activities |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 14 June 2014
Position: Director
Appointed: 14 June 2014
Position: Director
Appointed: 06 May 2014
Position: Secretary
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Stuart B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen B. This PSC owns 25-50% shares.
Stuart B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | -14 850 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 892 | 3 269 | 21 202 | 190 | ||||||
| Current Assets | 1 354 | 21 283 | 39 897 | 39 897 | 24 265 | 16 127 | 21 505 | 8 268 | 3 827 | |
| Debtors | 1 002 | 288 | 303 | 8 078 | ||||||
| Net Assets Liabilities | -14 850 | -13 758 | -9 083 | -9 083 | -18 644 | -11 547 | -12 955 | -12 306 | -12 463 | |
| Property Plant Equipment | 5 284 | 4 130 | 445 | |||||||
| Total Inventories | 17 370 | 12 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -14 850 | ||||||||
| Cash Bank In Hand | 100 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 100 | -14 850 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 781 | 8 548 | 4 130 | |||||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors | 35 421 | 43 432 | 59 793 | 59 793 | 48 192 | 31 804 | 14 905 | 2 530 | 2 650 | |
| Depreciation Amortisation Impairment Expense | 230 | |||||||||
| Fixed Assets | 19 217 | 8 391 | 10 813 | 10 813 | 5 283 | 4 130 | 445 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 767 | 4 130 | ||||||||
| Net Current Assets Liabilities | -34 067 | -22 149 | -19 896 | -19 896 | -23 927 | -15 677 | 6 600 | 5 738 | 1 177 | |
| Other Operating Expenses Format2 | 12 669 | 6 575 | ||||||||
| Profit Loss | 649 | -157 | ||||||||
| Property Plant Equipment Gross Cost | 11 065 | 12 678 | 4 575 | |||||||
| Raw Materials Consumables Used | 7 064 | 7 482 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 613 | 445 | ||||||||
| Total Assets Less Current Liabilities | -14 850 | -13 758 | -9 083 | -9 083 | -18 644 | -11 547 | 7 045 | 5 738 | 1 177 | |
| Turnover Revenue | 20 612 | 14 034 | ||||||||
| Creditors Due Within One Year | 35 421 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy