Cycle The Vineyards Ltd is a private limited company situated at 10 Regis Place, London SW2 5RE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director William M., appointed on 17 December 2018.
The company is categorised as "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2022-12-16 and the due date for the next filing is 2023-12-30. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 10 Regis Place |
| Town | London |
| Post code | SW2 5RE |
| Country of origin | United Kingdom |
| Registration Number | 11729189 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is William M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 613 | 19 036 | 19 036 | 23 693 |
| Net Assets Liabilities | 6 107 | 5 360 | 24 603 | 28 134 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 862 | 1 862 | 273 | |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 21 639 | |||
| Depreciation Amortisation Impairment Expense | 360 | 360 | 360 | |
| Fixed Assets | 5 495 | 5 074 | 5 074 | 4 714 |
| Net Current Assets Liabilities | -21 026 | 21 391 | 21 391 | 23 693 |
| Other Operating Expenses Format2 | 15 589 | 4 382 | 2 141 | 12 361 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 355 | 2 355 | ||
| Profit Loss | -15 532 | 10 190 | 10 190 | -6 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 379 | |||
| Raw Materials Consumables Used | 143 | 89 | 34 636 | 14 921 |
| Total Assets Less Current Liabilities | -15 532 | 6 739 | 26 465 | 28 407 |
| Turnover Revenue | 200 | 47 327 | 47 327 | 21 337 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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