Nkg - Cyclehub Brighton started in year 2015 as Private Limited Company with registration number 09386472. The Nkg - Cyclehub Brighton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 28a Clifton Hill. Postal code: BN1 3HQ.
The company has 3 directors, namely Manuel B., Sarah L. and Paul M.. Of them, Manuel B., Sarah L., Paul M. have been with the company the longest, being appointed on 1 March 2023. As of 1 May 2024, there were 3 ex directors - Tara L., Bradley J. and others listed below. There were no ex secretaries.
| Office Address | 28a Clifton Hill |
| Town | Brighton |
| Post code | BN1 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09386472 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
The register of PSCs who own or have control over the company is made up of 5 names. As BizStats researched, there is Rogue Cycle Limited from Brighton, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Manuel B. This PSC has significiant influence or control over the company,. Then there is Paul M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Rogue Cycle Limited
6 Hillside Way, Withdean, Brighton, BN1 5FE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11494782 |
| Notified on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manuel B.
| Notified on | 1 March 2023 |
| Ceased on | 21 March 2023 |
| Nature of control: |
significiant influence or control |
Paul M.
| Notified on | 20 March 2023 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% shares |
Nigel L.
| Notified on | 1 January 2017 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
Nigel L.
| Notified on | 1 January 2018 |
| Ceased on | 1 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 71 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 608 | |||||||
| Current Assets | 120 562 | 103 285 | 110 735 | 26 633 | 46 809 | 62 121 | 92 788 | 57 623 |
| Debtors | 115 954 | |||||||
| Net Assets Liabilities | 71 | 41 643 | 50 264 | 1 | 745 | -19 967 | 24 920 | 29 316 |
| Net Assets Liabilities Including Pension Asset Liability | 71 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 70 | |||||||
| Shareholder Funds | 71 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 850 | 790 | 9 249 | 28 | 902 | 902 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 4 640 | 14 695 | 4 529 | 1 203 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 851 | 6 236 | 13 750 | 2 133 | ||||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 44 333 | 30 333 | 16 333 | 2 333 | 52 053 | 82 088 | 15 504 | 10 904 |
| Creditors Due After One Year | 44 333 | |||||||
| Creditors Due Within One Year | 76 158 | |||||||
| Fixed Assets | 48 054 | 25 974 | 11 867 | 5 989 | 1 523 | 1 454 | ||
| Net Current Assets Liabilities | 44 404 | 23 922 | 40 623 | -9 533 | -5 244 | -19 967 | 38 901 | 38 766 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 58 333 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 44 404 | 71 976 | 66 597 | 2 334 | 745 | -19 967 | 40 424 | 40 220 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 13th, June 2023 |
accounts | Free Download (5 pages) |
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