Micycle started in year 2013 as Private Limited Company with registration number 08357407. The Micycle company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 8 Micycle. Postal code: N4 4ED.
The firm has one director. Matthew H., appointed on 15 January 2013. There are currently no secretaries appointed. As of 17 April 2024, there were 2 ex directors - Alexander C., Brian L. and others listed below. There were no ex secretaries.
Office Address | 8 Micycle |
Office Address2 | Ferme Park Road |
Town | London |
Post code | N4 4ED |
Country of origin | United Kingdom |
Registration Number | 08357407 |
Date of Incorporation | Fri, 11th Jan 2013 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (258 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Matthew H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Brian L. This PSC owns 25-50% shares. The third one is Alexander C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Matthew H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Brian L.
Notified on | 1 July 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% shares |
Alexander C.
Notified on | 1 July 2016 |
Ceased on | 3 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 755 | -11 308 | -4 998 | -1 914 | ||||||
Balance Sheet | ||||||||||
Current Assets | 28 157 | 29 860 | 43 315 | 41 161 | 28 051 | 6 649 | 3 660 | 4 479 | 4 994 | 9 278 |
Net Assets Liabilities | 1 914 | 7 198 | 30 643 | 28 370 | 34 147 | 59 817 | 82 038 | |||
Cash Bank In Hand | 2 897 | 6 377 | ||||||||
Debtors | 5 310 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 755 | -11 308 | -4 998 | -1 914 | ||||||
Stocks Inventory | 19 950 | 23 483 | ||||||||
Tangible Fixed Assets | 15 368 | 11 567 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -3 855 | -11 408 | ||||||||
Shareholder Funds | -3 755 | -11 308 | -4 998 | -1 914 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 293 | 2 736 | 1 200 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Creditors | 46 017 | 45 748 | 48 282 | 41 574 | 4 813 | 6 662 | 187 | |||
Fixed Assets | 15 368 | 11 567 | 7 282 | 2 942 | 2 542 | 3 490 | 2 044 | 599 | ||
Net Current Assets Liabilities | -19 123 | -22 875 | -9 780 | -4 856 | 39 301 | 14 149 | 30 414 | 7 166 | 5 832 | 9 091 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 250 | 7 500 | 7 500 | 7 500 | 7 500 | |||||
Total Assets Less Current Liabilities | -3 755 | -11 308 | -1 106 | -1 914 | 3 905 | 17 639 | 28 370 | 7 765 | 5 832 | 9 091 |
Accruals Deferred Income | 2 500 | |||||||||
Creditors Due After One Year | 1 392 | |||||||||
Creditors Due Within One Year | 47 280 | 52 735 | 53 095 | 46 017 | ||||||
Tangible Fixed Assets Additions | 55 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 085 | 17 140 | ||||||||
Tangible Fixed Assets Depreciation | 1 717 | 5 573 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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