I Cycle Limited in CLITHEROE

I Cycle Limited CLITHEROE

I Cycle started in year 2013 as Private Limited Company with registration number 08377313. The I Cycle company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Clitheroe at 2 York Street. Postal code: BB7 2DL.

The company has one director. Ian G., appointed on 28 January 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Carmichael S. and who left the the company on 1 May 2018. In addition, there is one former secretary - Carmichael S. who worked with the the company until 1 May 2018.

I Cycle Limited Address / Contact

Office Address	2 York Street
Town	Clitheroe
Post code	BB7 2DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08377313
Date of Incorporation	Mon, 28th Jan 2013
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st January
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Ian G.

Position: Director

Appointed: 28 January 2013

Carmichael S.

Position: Secretary

Appointed: 28 January 2013

Resigned: 01 May 2018

Carmichael S.

Position: Director

Appointed: 28 January 2013

Resigned: 01 May 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Ian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carmichael S. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian G.

Notified on	28 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Carmichael S.

Notified on	28 January 2017
Ceased on	1 May 2018
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	9 093	9 053	4 347

Balance Sheet
Cash Bank On Hand			3 959	19 801	32 425	19 114	18 879	75 554
Current Assets	14 779	13 384	8 743	28 203	58 675	94 260	110 247	202 562
Debtors			834	3 402	11 250	12 430	8 455	43 095
Net Assets Liabilities			4 346	21 577	25 686	28 613	29 321	52 563
Other Debtors						6 249
Property Plant Equipment			480	6 589	6 099	4 900	3 736	3 091
Total Inventories			3 950	5 000	15 000	62 715	82 913	83 913
Cash Bank In Hand	14 179	9 434	3 959
Net Assets Liabilities Including Pension Asset Liability	9 093	9 053	4 347
Stocks Inventory	600	3 950	3 950
Tangible Fixed Assets			480

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 083	9 043	4 337
Shareholder Funds	9 093	9 053	4 347

Other
Accrued Liabilities					1 843	2 300	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 166	-988	-1 843
Accumulated Depreciation Impairment Property Plant Equipment			236	2 163	4 112	5 681	6 845	7 827
Additions Other Than Through Business Combinations Property Plant Equipment				8 036	1 459	370
Average Number Employees During Period					3	3	2	3
Creditors			2 710	10 909	36 086	69 615	83 952	40 000
Depreciation Expense Property Plant Equipment			237	1 927	1 949
Finished Goods Goods For Resale			3 950	5 000	15 000	62 715	82 913
Increase From Depreciation Charge For Year Property Plant Equipment				1 927	1 949	1 569	1 164	982
Net Current Assets Liabilities	9 093	9 053	3 867	17 294	22 589	24 644	26 295	90 059
Number Shares Issued Fully Paid				10	10	10	10
Other Creditors					23 074	43 397	54 770
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			716	8 752	10 211	10 581	10 581	10 918
Provisions For Liabilities Balance Sheet Subtotal				1 318	1 159	931	710	587
Taxation Social Security Payable					3 586	675	5 964
Total Assets Less Current Liabilities	9 093	9 053	4 347	23 883	26 845	29 544	30 031	93 150
Trade Creditors Trade Payables					9 426	23 243	21 717
Trade Debtors Trade Receivables					11 250	6 181	8 455
Director Remuneration					486
Total Additions Including From Business Combinations Property Plant Equipment								337
Creditors Due Within One Year	5 686	4 331	4 876
Fixed Assets			480
Tangible Fixed Assets Additions			716
Tangible Fixed Assets Cost Or Valuation			716
Tangible Fixed Assets Depreciation			236
Tangible Fixed Assets Depreciation Charged In Period			236

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 28, 2023 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 28, 2023 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)
AD01	New registered office address 2 York Street Clitheroe Lancashire BB7 2DL. Change occurred on June 23, 2022. Company's previous address: 44 York Street Clitheroe BB7 2DL England. filed on: 23rd, June 2022	address	Free Download (1 page)
AD01	New registered office address 44 York Street Clitheroe BB7 2DL. Change occurred on March 14, 2022. Company's previous address: 10-12 Wellington Street St. Johns Blackburn BB1 8AG England. filed on: 14th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates January 28, 2022 filed on: 28th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 28, 2021 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 28, 2020 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address 10-12 Wellington Street St. Johns Blackburn BB1 8AG. Change occurred on October 30, 2019. Company's previous address: C/O Evans Accountants Unit 1 the Old Sawmill Shawbridge Street Clitheroe Lancashire BB7 1LY. filed on: 30th, October 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 29th, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates January 28, 2019 filed on: 12th, February 2019	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control January 29, 2018 filed on: 29th, May 2018	persons with significant control	Free Download (2 pages)
CH01	On January 29, 2018 director's details were changed filed on: 29th, May 2018	officers	Free Download (2 pages)
SH01	Capital declared on January 28, 2013: 10.00 GBP filed on: 11th, May 2018	capital	Free Download (3 pages)
TM02	Termination of appointment as a secretary on May 1, 2018 filed on: 11th, May 2018	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on May 1, 2018 filed on: 11th, May 2018	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control May 1, 2018 filed on: 11th, May 2018	persons with significant control	Free Download (1 page)
TM01	Director's appointment was terminated on May 1, 2018 filed on: 11th, May 2018	officers	Free Download (1 page)
CS01	Confirmation statement with updates January 28, 2018 filed on: 15th, February 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates January 28, 2017 filed on: 23rd, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 31st, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2016 filed on: 3rd, February 2016	annual return	Free Download (5 pages)
CH01	On January 1, 2016 director's details were changed filed on: 3rd, February 2016	officers	Free Download (2 pages)
CH01	On January 1, 2016 director's details were changed filed on: 2nd, February 2016	officers	Free Download (2 pages)
CH03	On January 1, 2016 secretary's details were changed filed on: 2nd, February 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 30th, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2015 filed on: 9th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 28th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to January 28, 2014 filed on: 4th, March 2014	annual return	Free Download (5 pages)
SH01	Capital declared on March 4, 2014: 10.00 GBP	capital
AD01	Company moved to new address on February 4, 2014. Old Address: Unit 2 the Old Saw Mill Shawbridge St Clitheroe Lancs BB7 1LY filed on: 4th, February 2014	address	Free Download (1 page)
AD01	Company moved to new address on August 9, 2013. Old Address: 33 Offerton Industrial Estate Hempshaw Lane Stockport Cheshire SK2 5TJ England filed on: 9th, August 2013	address
NEWINC	Certificate of incorporation filed on: 28th, January 2013	incorporation	Free Download (22 pages)

I Cycle Limited CLITHEROE

I Cycle Limited Address / Contact

Company Information / Profile

Company staff

Ian G.

Carmichael S.

Carmichael S.

People with significant control

Annual reports financial information

Company filings

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