Founded in 2014, Cycle Tech Eastbourne, classified under reg no. 09243066 is an active company. Currently registered at Hughenden West End BN27 4NL, Hailsham the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Guy S., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hughenden West End |
| Office Address2 | Herstmonceux |
| Town | Hailsham |
| Post code | BN27 4NL |
| Country of origin | United Kingdom |
| Registration Number | 09243066 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 01 October 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Guy S. This PSC and has 75,01-100% shares.
Guy S.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -7 497 | 539 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 178 | 48 561 | 58 610 | 68 443 | 62 415 | 68 081 | 88 864 | 81 990 |
| Net Assets Liabilities | 539 | 2 775 | 115 | 9 771 | 6 429 | 6 999 | 875 | |
| Cash Bank In Hand | 3 601 | 2 549 | ||||||
| Debtors | 1 175 | 717 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 497 | 539 | ||||||
| Stocks Inventory | 31 402 | 45 295 | ||||||
| Tangible Fixed Assets | 5 600 | 2 419 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -7 498 | 538 | ||||||
| Shareholder Funds | -7 497 | 539 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | |||
| Creditors | 46 608 | 60 065 | 54 737 | 60 553 | 39 439 | 62 638 | 64 080 | |
| Fixed Assets | 5 600 | 2 419 | 2 194 | 1 715 | 1 568 | 7 888 | 8 982 | 7 798 |
| Net Current Assets Liabilities | -13 097 | 1 953 | 1 455 | 14 356 | 5 512 | 33 971 | 26 226 | 17 910 |
| Total Assets Less Current Liabilities | -7 497 | 4 372 | 739 | 16 071 | 7 080 | 41 859 | 35 208 | 25 708 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 806 | 1 073 | 1 368 | 2 230 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 3 650 | 5 329 | |||||
| Creditors Due After One Year | 3 833 | |||||||
| Creditors Due Within One Year | 49 275 | 46 608 | ||||||
| Tangible Fixed Assets Additions | 7 429 | 2 732 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 429 | 3 292 | ||||||
| Tangible Fixed Assets Depreciation | 1 829 | 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 829 | 761 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 717 | |||||||
| Tangible Fixed Assets Disposals | 6 869 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Hughenden West End Herstmonceux Hailsham BN27 4NL England to Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on December 28, 2023 filed on: 28th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy