Link Cycling Ltd is a private limited company situated at 235 High Road, Loughton IG10 1AD. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Matthew P., appointed on 17 September 2018.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The latest confirmation statement was sent on 2023-09-06 and the due date for the following filing is 2024-09-20. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 235 High Road |
| Town | Loughton |
| Post code | IG10 1AD |
| Country of origin | United Kingdom |
| Registration Number | 11570985 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 29th September |
| Company age | 6 years old |
| Account next due date | Sat, 29th Jun 2024 (31 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Matthew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew P.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 180 | 42 805 | 4 549 | 530 | 19 194 |
| Current Assets | 114 214 | 192 149 | 228 755 | 154 166 | 249 864 |
| Debtors | 26 274 | 8 123 | 91 046 | ||
| Other Debtors | 26 274 | 8 123 | 91 046 | ||
| Property Plant Equipment | 10 993 | 8 748 | 6 811 | 5 109 | 4 124 |
| Total Inventories | 73 760 | 141 221 | 133 160 | 153 636 | 230 670 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 665 | 6 582 | 8 852 | 10 554 | 11 930 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 146 690 | 201 708 | 302 132 | 267 825 | 327 834 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 665 | 2 917 | 2 270 | 1 702 | 1 376 |
| Net Current Assets Liabilities | -32 476 | -9 559 | -73 377 | -113 659 | -77 970 |
| Other Creditors | 1 000 | 1 000 | 28 000 | 14 338 | 15 647 |
| Other Taxation Social Security Payable | 1 881 | 1 900 | 8 247 | 4 496 | |
| Property Plant Equipment Gross Cost | 14 658 | 15 330 | 15 663 | 15 663 | 16 054 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 658 | 672 | 333 | 391 | |
| Total Assets Less Current Liabilities | -21 483 | -811 | -66 566 | -108 550 | -73 846 |
| Trade Creditors Trade Payables | 145 690 | 198 827 | 272 232 | 245 240 | 307 691 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/06 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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