Founded in 2014, Cycle Tough, classified under reg no. 09215811 is an active company. Currently registered at 160 Main Street NE68 7UA, Seahouses the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Carole P., appointed on 12 September 2014. In addition, a secretary was appointed - Robert B., appointed on 5 May 2017. As of 1 May 2024, there were 2 ex directors - Carl A., Robert B. and others listed below. There were no ex secretaries.
| Office Address | 160 Main Street |
| Office Address2 | North Sunderland |
| Town | Seahouses |
| Post code | NE68 7UA |
| Country of origin | United Kingdom |
| Registration Number | 09215811 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 05 May 2017
Position: Director
Appointed: 12 September 2014
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Carole P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Carl A. This PSC owns 25-50% shares. Then there is Robert B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Carole P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carl A.
| Notified on | 5 May 2017 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 404 | 19 094 | ||||||
| Current Assets | 2 | 9 664 | 19 094 | 15 838 | 18 853 | 7 263 | 6 978 | |
| Debtors | 2 | 260 | ||||||
| Net Assets Liabilities | 2 | 3 437 | 11 588 | 9 394 | 12 351 | 7 263 | 6 978 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -600 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 5 327 | 7 506 | 6 444 | 6 502 | ||||
| Dividend Per Share Interim | 330 | 384 | ||||||
| Net Current Assets Liabilities | 11 588 | 9 394 | 12 351 | 7 263 | 6 978 | |||
| Number Shares Issued Fully Paid | 2 | 20 | 20 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 2 | 4 337 | 12 188 | 9 394 | 12 351 | 7 263 | 6 978 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 1st Apr 2024 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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