I-psycle Limited is a private limited company located at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-23, this 5-year-old company is run by 2 directors.
Director Ian L., appointed on 23 November 2018. Director Sheila M., appointed on 23 November 2018.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640). According to CH records there was a change of name on 2018-11-28 and their previous name was I.psycle Limited.
The latest confirmation statement was filed on 2022-11-22 and the due date for the next filing is 2023-12-06. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 11694464 |
| Date of Incorporation | Fri, 23rd Nov 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 23 November 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Ian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sheila M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
| Notified on | 23 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheila M.
| Notified on | 23 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| I.psycle | November 28, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 7 288 | 5 214 | 3 804 | 5 123 |
| Current Assets | 24 442 | 34 519 | |||
| Debtors | 10 435 | 10 347 | 10 777 | 8 146 | 8 693 |
| Net Assets Liabilities | -10 316 | -537 | 5 533 | 54 125 | 63 146 |
| Other Debtors | 4 534 | 7 014 | 9 567 | 8 115 | 4 041 |
| Property Plant Equipment | 741 | 755 | 1 134 | 1 875 | 2 078 |
| Total Inventories | 14 005 | 16 884 | 39 329 | 119 242 | 91 651 |
| Other | |||||
| Accrued Liabilities | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 500 | 838 | 1 230 | 1 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 989 | 266 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 203 | 11 250 | |||
| Creditors | 35 499 | 35 811 | 50 921 | 78 942 | 44 399 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 252 | 392 | 647 | |
| Net Current Assets Liabilities | -11 057 | -1 292 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 28 840 | 29 009 | 34 236 | 36 598 | 35 673 |
| Other Inventories | 14 005 | 16 884 | |||
| Other Payables Accrued Expenses | 1 500 | ||||
| Other Taxation Payable | 11 250 | 2 137 | |||
| Par Value Share | 50 | ||||
| Prepayments | 5 901 | 803 | |||
| Property Plant Equipment Gross Cost | 989 | 1 255 | 1 972 | 3 105 | 3 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 717 | 1 133 | 850 | ||
| Trade Creditors Trade Payables | 5 159 | 5 302 | 15 482 | 31 094 | 6 589 |
| Trade Debtors Trade Receivables | 2 530 | 1 210 | 31 | 4 652 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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