Cycle Lane (glasgow) Ltd is a private limited company situated at 193 Clarkston Road, Glasgow G44 3BS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director John C., appointed on 07 January 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-01-06 and the date for the following filing is 2024-01-20. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 193 Clarkston Road |
| Town | Glasgow |
| Post code | G44 3BS |
| Country of origin | United Kingdom |
| Registration Number | SC650760 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2020
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Rhona C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rhona C.
| Notified on | 10 January 2022 |
| Nature of control: |
25-50% shares |
John C.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 247 | 119 916 | 110 263 | 64 899 |
| Current Assets | 1 347 | 189 512 | 251 800 | 170 709 |
| Debtors | 100 | 875 | 8 693 | 1 554 |
| Net Assets Liabilities | 1 110 | 59 279 | 83 807 | 58 818 |
| Other Debtors | 100 | 969 | 1 120 | |
| Property Plant Equipment | 36 311 | 24 229 | 13 401 | |
| Total Inventories | 68 721 | 132 844 | 104 256 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 618 | 25 450 | 39 219 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 929 | 750 | 2 941 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 |
| Bank Borrowings | 50 000 | 50 000 | 40 000 | |
| Creditors | 237 | 94 772 | 128 114 | 78 631 |
| Finance Lease Liabilities Present Value Total | 5 491 | 5 491 | 5 491 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 618 | 12 832 | 13 769 | |
| Net Current Assets Liabilities | 1 110 | 94 740 | 123 686 | 92 078 |
| Other Creditors | 53 174 | 63 008 | 44 493 | |
| Other Disposals Property Plant Equipment | 16 000 | |||
| Property Plant Equipment Gross Cost | 48 929 | 49 679 | 52 620 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 213 | 4 041 | 2 085 | |
| Taxation Social Security Payable | 237 | 15 604 | 19 907 | 15 995 |
| Total Assets Less Current Liabilities | 1 110 | 131 051 | 147 915 | 105 479 |
| Trade Creditors Trade Payables | 20 503 | 39 708 | 12 652 | |
| Trade Debtors Trade Receivables | 875 | 7 724 | 434 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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