Cyclewise Training Limited PENRITH


Cyclewise Training started in year 2005 as Private Limited Company with registration number 05386216. The Cyclewise Training company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Penrith at Bramleys. Postal code: CA11 9LW.

At the moment there are 4 directors in the the company, namely Craig S., Richard M. and Susan M. and others. In addition one secretary - Susan M. - is with the firm. As of 28 March 2024, there were 2 ex directors - Richard M., Craig S. and others listed below. There were no ex secretaries.

Cyclewise Training Limited Address / Contact

Office Address Bramleys
Office Address2 Great Salkeld
Town Penrith
Post code CA11 9LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05386216
Date of Incorporation Tue, 8th Mar 2005
Industry Other sports activities
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Craig S.

Position: Director

Appointed: 23 September 2015

Richard M.

Position: Director

Appointed: 23 September 2015

Susan M.

Position: Director

Appointed: 22 January 2008

Amy S.

Position: Director

Appointed: 22 January 2008

Susan M.

Position: Secretary

Appointed: 08 March 2005

Richard M.

Position: Director

Appointed: 08 March 2005

Resigned: 22 January 2008

Craig S.

Position: Director

Appointed: 08 March 2005

Resigned: 22 January 2008

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Amy S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-06-302022-06-302023-06-30
Net Worth14 3398 30712 55314 91918 342       
Balance Sheet
Current Assets13 71114 89717 24320 47624 17117 57215 15321 14819 64932 41016 24816 248
Net Assets Liabilities    17 60912 1698 76941 25212 18312 46312 2478 247
Cash Bank On Hand    12 82117 12214 75320 948    
Debtors    10 000       
Other Debtors    10 000       
Property Plant Equipment    3 7594 0493 0362 330    
Total Inventories    1 350450400200    
Cash Bank In Hand12 38913 79716 24319 37612 821       
Net Assets Liabilities Including Pension Asset Liability14 3398 30712 55314 91918 342       
Stocks Inventory1 3221 1001 0001 1001 350       
Tangible Fixed Assets8 6096 4564 8413 6303 759       
Reserves/Capital
Called Up Share Capital1001001001001 000       
Profit Loss Account Reserve14 2398 20712 45314 81917 342       
Shareholder Funds14 3398 30712 55314 91918 342       
Other
Creditors    3001 8591 667-26 7748 57815 7334 0018 001
Fixed Assets8 6096 4564 8413 6303 759  2 3301 112   
Net Current Assets Liabilities6 3455 3009 16111 92814 88310 7737 96512 58111 07128 196  
Total Assets Less Current Liabilities14 95411 75614 00215 55818 64214 82211 00114 91112 18328 19612 247 
Amount Specific Advance Or Credit Directors       -6 694    
Amount Specific Advance Or Credit Made In Period Directors       -6 694    
Amount Specific Advance Or Credit Repaid In Period Directors        6 694   
Accrued Liabilities    696720768816    
Accumulated Depreciation Impairment Property Plant Equipment    16 26617 61618 62919 405    
Additional Provisions Increase From New Provisions Recognised     61      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -229-132    
Average Number Employees During Period     444    
Corporation Tax Payable    8 5926 0796 4207 751    
Dividends Paid     30 00030 000     
Increase From Depreciation Charge For Year Property Plant Equipment     1 3501 013776    
Merchandise    750       
Number Shares Issued Fully Paid     1 0001 0001 000    
Other Remaining Borrowings    3001 8591 667-26 774    
Par Value Share 111 111    
Profit Loss     24 56026 60032 483    
Property Plant Equipment Gross Cost    20 02521 66521 66521 735    
Provisions    733794565433    
Provisions For Liabilities Balance Sheet Subtotal    733794565433    
Total Additions Including From Business Combinations Property Plant Equipment     1 640 70    
Creditors Due After One Year6153 4491 449639300       
Creditors Due Within One Year7 3669 5978 0828 5489 288       
Number Shares Allotted 100100100        
Share Capital Allotted Called Up Paid100100100100        
Tangible Fixed Assets Additions    1 383       
Tangible Fixed Assets Cost Or Valuation18 64218 64218 64218 64220 025       
Tangible Fixed Assets Depreciation10 03312 18613 80115 01216 266       
Tangible Fixed Assets Depreciation Charged In Period 2 1531 6151 2111 254       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-06-30
filed on: 20th, November 2023
Free Download (6 pages)

Company search