Cycle Car Restoration started in year 2012 as Private Limited Company with registration number 08202096. The Cycle Car Restoration company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Buckingham at Moreton House 31. Postal code: MK18 1NU.
The firm has one director. Alastair G., appointed on 5 September 2012. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moreton House 31 |
| Office Address2 | High Street |
| Town | Buckingham |
| Post code | MK18 1NU |
| Country of origin | United Kingdom |
| Registration Number | 08202096 |
| Date of Incorporation | Wed, 5th Sep 2012 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2012
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Alastair G. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Alastair G.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 586 | 2 139 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 311 | 228 | 1 104 | 759 | 85 | 1 890 | 1 601 | 646 | |
| Current Assets | 3 361 | 3 049 | 2 983 | 3 357 | 5 012 | 5 338 | 4 601 | 4 312 | 3 357 |
| Debtors | 3 361 | 2 738 | 2 755 | 2 253 | 4 253 | 5 253 | 2 711 | 2 711 | 2 711 |
| Net Assets Liabilities | 2 073 | 2 395 | 3 735 | 4 315 | 4 259 | 3 970 | 3 015 | ||
| Other Debtors | 2 738 | 2 755 | 2 253 | 2 253 | 2 253 | 2 711 | 2 711 | 2 711 | |
| Cash Bank In Hand | 311 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 585 | 2 138 | |||||||
| Shareholder Funds | 2 586 | 2 139 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 425 | 425 | 425 | 425 | 342 | 342 | 342 | ||
| Creditors | 910 | 910 | 962 | 1 277 | 1 023 | 342 | 342 | 342 | |
| Net Current Assets Liabilities | 2 586 | 2 139 | 2 073 | 2 395 | 3 735 | 4 315 | 4 259 | 3 970 | 3 015 |
| Other Creditors | 425 | 910 | 462 | 462 | 462 | ||||
| Taxation Social Security Payable | 75 | 390 | 136 | ||||||
| Trade Debtors Trade Receivables | 2 000 | 3 000 | |||||||
| Creditors Due Within One Year | 775 | 910 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | 485 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 2 586 | 2 139 | 2 073 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy