Stevenage Cycles Limited is a private limited company that can be found at 26 The Glebe, Stevenage SG2 0DJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-01-11, this 3-year-old company is run by 1 director and 1 secretary.
Director Brett S., appointed on 11 January 2021.
Moving on to secretaries, we can mention: Sally S., appointed on 11 January 2021.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640), "repair of personal and household goods n.e.c." (SIC: 95290).
The last confirmation statement was filed on 2023-01-10 and the date for the following filing is 2024-01-24. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing is due on 07 November 2023.
| Office Address | 26 The Glebe |
| Town | Stevenage |
| Post code | SG2 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 13124816 |
| Date of Incorporation | Mon, 11th Jan 2021 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair of personal and household goods n.e.c. |
| End of financial Year | 7th February |
| Company age | 3 years old |
| Account next due date | Tue, 7th Nov 2023 (175 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Secretary
Appointed: 11 January 2021
Position: Director
Appointed: 11 January 2021
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Brett S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brett S.
| Notified on | 11 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 163 | 7 519 |
| Current Assets | 43 334 | 35 905 |
| Debtors | 371 | 388 |
| Total Inventories | 29 800 | 27 998 |
| Property Plant Equipment | 2 250 | |
| Other | ||
| Accrued Liabilities | 913 | 807 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 |
| Corporation Tax Payable | 8 227 | 3 173 |
| Creditors | 20 826 | 15 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 |
| Loans From Directors | 8 708 | 8 073 |
| Net Current Assets Liabilities | 22 508 | 20 863 |
| Prepayments | 371 | 388 |
| Property Plant Equipment Gross Cost | 3 000 | |
| Total Assets Less Current Liabilities | 24 758 | 22 363 |
| Value-added Tax Payable | 2 978 | 2 989 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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