Rogue Cycle Limited is a private limited company that can be found at 6 Hillside Way, Withdean, Brighton BN1 5FE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 3 directors.
Director Manuel B., appointed on 01 August 2018. Director Sarah L., appointed on 01 August 2018. Director Paul M., appointed on 01 August 2018.
The company is officially classified as "fitness facilities" (SIC code: 93130).
The last confirmation statement was sent on 2023-07-31 and the deadline for the next filing is 2024-08-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 6 Hillside Way |
| Office Address2 | Withdean |
| Town | Brighton |
| Post code | BN1 5FE |
| Country of origin | United Kingdom |
| Registration Number | 11494782 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Sarah L. This PSC has significiant influence or control over this company,. The second one in the PSC register is Manuel B. This PSC has significiant influence or control over the company,. Then there is Paul M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
| Notified on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
Manuel B.
| Notified on | 1 August 2018 |
| Nature of control: |
significiant influence or control |
Paul M.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 | 3 015 | 5 546 | 3 208 |
| Current Assets | 3 483 | 4 850 | 7 239 | 3 208 |
| Debtors | 2 707 | 1 835 | 1 693 | |
| Net Assets Liabilities | -138 710 | -215 202 | -235 590 | -228 892 |
| Other Debtors | 2 707 | |||
| Property Plant Equipment | 75 625 | 27 017 | 1 897 | |
| Total Inventories | 763 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accrued Liabilities | 2 634 | |||
| Accrued Liabilities Deferred Income | 4 349 | 8 891 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 711 | 47 959 | 73 080 | 74 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 059 | |||
| Average Number Employees During Period | 4 | 3 | 1 | |
| Bank Borrowings | 20 000 | |||
| Bank Borrowings Overdrafts | 3 848 | 20 000 | 20 000 | |
| Creditors | 40 690 | 31 371 | 22 230 | 8 895 |
| Deferred Income | 2 911 | 5 277 | ||
| Finance Lease Liabilities Present Value Total | 31 297 | 23 212 | 10 553 | |
| Fixed Assets | 27 017 | 1 897 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 711 | 23 850 | 25 120 | 1 897 |
| Net Current Assets Liabilities | -37 207 | -26 112 | -14 991 | -5 687 |
| Other Creditors | 154 996 | 2 882 | 7 328 | 4 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 202 496 | 203 205 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 603 | |||
| Other Disposals Property Plant Equipment | 46 418 | |||
| Property Plant Equipment Gross Cost | 115 336 | 74 976 | 74 976 | 74 976 |
| Raw Materials Consumables | 763 | |||
| Recoverable Value-added Tax | 1 835 | |||
| Total Assets Less Current Liabilities | 38 418 | 498 | -13 094 | -5 687 |
| Useful Life Property Plant Equipment Years | 3 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
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