Cycle Station Bike Hire Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at 43 Stirling Crescent, Galston KA4 8NT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 3 directors.
Director Michael O., appointed on 23 June 2022. Director Ann B., appointed on 13 June 2022. Director Alan V., appointed on 28 June 2019.
The company is classified as "repair of other equipment" (SIC: 33190), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640), "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification code: 47799).
The last confirmation statement was filed on 2023-06-27 and the due date for the next filing is 2024-07-11. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 43 Stirling Crescent |
| Town | Galston |
| Post code | KA4 8NT |
| Country of origin | United Kingdom |
| Registration Number | SC634719 |
| Date of Incorporation | Fri, 28th Jun 2019 |
| Industry | Repair of other equipment |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 23 June 2022
Position: Director
Appointed: 13 June 2022
Position: Director
Appointed: 28 June 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Alan V. This PSC has 75,01-100% voting rights.
Alan V.
| Notified on | 28 June 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 824 | 4 958 | 23 556 | 74 037 |
| Current Assets | 4 958 | 30 496 | 81 657 | |
| Net Assets Liabilities | 19 155 | 18 300 | 15 140 | 13 884 |
| Property Plant Equipment | 15 348 | 29 586 | 26 143 | 25 735 |
| Total Inventories | 6 940 | 7 620 | ||
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 |
| Accrued Liabilities | 9 604 | 15 204 | 20 003 | 11 606 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 708 | 7 929 | 12 543 | 17 084 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 906 | 19 459 | 1 171 | 4 133 |
| Average Number Employees During Period | 1 | 3 | 4 | 4 |
| Bank Borrowings | 48 024 | |||
| Bank Borrowings Overdrafts | 6 879 | |||
| Creditors | 11 017 | 16 244 | 41 499 | 45 484 |
| Deferred Income | 19 936 | 15 839 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 708 | 5 221 | 4 614 | 4 541 |
| Loans From Directors | 520 | 1 040 | 1 560 | 11 160 |
| Net Current Assets Liabilities | 3 807 | -11 286 | -11 003 | 36 173 |
| Other Disposals Property Plant Equipment | 3 850 | |||
| Property Plant Equipment Gross Cost | 18 056 | 37 515 | 38 686 | 42 819 |
| Taxation Social Security Payable | 893 | |||
| Total Assets Less Current Liabilities | 15 140 | 61 908 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 1st Feb 2024 - the day director's appointment was terminated filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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