Founded in 2015, Cyclism, classified under reg no. 09617315 is an active company. Currently registered at Dickens House CM8 1BJ, Witham the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Alex D., appointed on 1 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Holly N.. There were no ex directors.
Office Address | Dickens House |
Office Address2 | Guithavon Street |
Town | Witham |
Post code | CM8 1BJ |
Country of origin | United Kingdom |
Registration Number | 09617315 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Alex D. The abovementioned PSC and has 75,01-100% shares.
Alex D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 676 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 241 | |||||||
Cash Bank On Hand | 241 | 1 295 | ||||||
Current Assets | 1 241 | 1 295 | 360 | 539 | 1 018 | 588 | 106 | 10 189 |
Debtors | 1 000 | |||||||
Net Assets Liabilities | -6 806 | -14 310 | -16 371 | -17 268 | -8 483 | -10 213 | 5 306 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 776 | |||||||
Shareholder Funds | -2 676 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 2 040 | 1 200 | 1 200 | 1 200 | 1 200 | 1 300 | |
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 3 917 | 7 081 | 12 630 | 15 710 | 17 086 | 7 871 | 9 119 | 3 583 |
Creditors Due Within One Year | 3 917 | |||||||
Net Current Assets Liabilities | -2 676 | -6 806 | -12 270 | -15 171 | -16 068 | -7 283 | -9 013 | 6 606 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 917 | 8 101 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -2 676 | -6 806 | -12 270 | -15 171 | -16 068 | -7 283 | -9 013 | 6 606 |
Trade Debtors Trade Receivables | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 1st June 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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