Founded in 2017, Cycle The City, classified under reg no. 10672792 is an active company. Currently registered at No.1 Harbourside BS1 5UH, Bristol the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. James C., appointed on 15 March 2017. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | No.1 Harbourside |
| Office Address2 | Canons Road |
| Town | Bristol |
| Post code | BS1 5UH |
| Country of origin | United Kingdom |
| Registration Number | 10672792 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Activities of tourist guides |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 662 | 6 507 | 3 565 | 8 136 | 6 629 | 1 848 |
| Current Assets | 6 629 | 4 674 | ||||
| Debtors | 2 826 | |||||
| Property Plant Equipment | 5 428 | 3 619 | 3 290 | 2 267 | 1 565 | 1 594 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 660 | 480 | 479 | 479 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 4 523 | 6 022 | 7 045 | 7 747 | 8 278 |
| Bank Borrowings Overdrafts | 6 750 | 6 296 | 4 838 | |||
| Corporation Tax Payable | 924 | 279 | 770 | |||
| Creditors | 3 091 | 3 262 | 1 903 | 7 427 | 7 063 | 6 087 |
| Dividends Paid | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | 1 809 | 1 499 | 1 023 | 702 | 531 |
| Net Current Assets Liabilities | -429 | 3 245 | 1 662 | 709 | -434 | -1 413 |
| Other Creditors | 3 091 | 2 031 | 979 | |||
| Other Taxation Social Security Payable | 1 231 | 924 | ||||
| Profit Loss | 2 050 | |||||
| Property Plant Equipment Gross Cost | 8 142 | 8 142 | 9 312 | 9 312 | 9 312 | 9 872 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 142 | 1 170 | 560 | |||
| Total Assets Less Current Liabilities | 4 999 | 6 864 | 4 952 | 2 976 | 1 131 | 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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