Cyclemetots Franchise Ltd is a private limited company that can be found at The Oast, East Malling, West Malling ME19 6BJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Christopher M., appointed on 15 May 2018. Director Sarah M., appointed on 15 May 2018.
The company is categorised as "sports and recreation education" (SIC: 85510).
The last confirmation statement was filed on 2023-05-11 and the date for the following filing is 2024-05-25. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Oast |
| Office Address2 | East Malling |
| Town | West Malling |
| Post code | ME19 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 11361914 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sarah M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah M.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher M.
| Notified on | 15 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 | ||||
| Current Assets | 7 677 | 8 511 | 6 528 | ||
| Debtors | 4 833 | 6 870 | 7 677 | 9 972 | |
| Net Assets Liabilities | -2 120 | -22 755 | -60 312 | -69 803 | |
| Other Debtors | 4 833 | ||||
| Property Plant Equipment | 12 313 | 10 729 | 9 753 | 9 290 | |
| Other | |||||
| Description Principal Activities | 85 510 | ||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 862 | 1 875 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 525 | 3 050 | 4 575 | 6 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 722 | 3 702 | 6 019 | 8 563 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 035 | 396 | 1 341 | 2 081 | |
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings | 10 000 | 10 892 | 10 332 | 5 150 | |
| Bank Borrowings Overdrafts | 10 147 | 10 089 | 12 900 | 14 193 | |
| Creditors | 22 991 | 41 662 | 78 085 | 93 081 | 107 252 |
| Fixed Assets | 26 038 | 22 929 | 20 428 | 18 440 | 15 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 525 | 1 525 | 1 525 | 1 525 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | 1 980 | 2 317 | 2 544 | |
| Intangible Assets | 13 725 | 12 200 | 10 675 | 9 150 | |
| Intangible Assets Gross Cost | 15 250 | 15 250 | 15 250 | 15 250 | |
| Loans From Directors | 10 598 | 19 627 | 54 114 | 63 608 | |
| Net Current Assets Liabilities | -18 158 | -34 792 | -70 408 | -83 093 | |
| Other Creditors | 1 008 | 9 209 | 11 071 | 15 280 | |
| Prepayments Accrued Income | 1 386 | 1 102 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 102 | 1 102 | |||
| Property Plant Equipment Gross Cost | 14 035 | 14 431 | 15 772 | 17 853 | |
| Recoverable Value-added Tax | 5 739 | 6 133 | 8 870 | ||
| Total Additions Including From Business Combinations Intangible Assets | 15 250 | ||||
| Total Assets | 28 052 | 23 475 | |||
| Total Assets Less Current Liabilities | 7 880 | -11 863 | -49 980 | -64 653 | |
| Total Liabilities | 28 052 | 23 475 | |||
| Trade Creditors Trade Payables | 376 | 862 | |||
| Trade Debtors Trade Receivables | 1 131 | 158 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed cyclemetots franchise LTDcertificate issued on 09/01/24 filed on: 9th, January 2024 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy