C S Cycles Ltd is a private limited company situated at 97 East High Street, Forfar DD8 2EQ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Christopher S., appointed on 19 July 2017.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640). According to Companies House database there was a name change on 2021-06-07 and their previous name was The Outdoor Store (Forfar) Ltd.
The latest confirmation statement was filed on 2023-07-18 and the deadline for the subsequent filing is 2024-08-01. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 97 East High Street |
| Town | Forfar |
| Post code | DD8 2EQ |
| Country of origin | United Kingdom |
| Registration Number | SC571525 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Outdoor Store (forfar) | June 7, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 343 | 858 | 8 078 | 1 577 | |
| Current Assets | 35 470 | 25 985 | 37 096 | 30 890 | 25 000 |
| Debtors | 127 | 127 | 4 018 | 4 313 | |
| Property Plant Equipment | 12 712 | 8 474 | 4 236 | ||
| Total Inventories | 27 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Other Debtors | 4 018 | 4 313 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 238 | 8 476 | 12 714 | 16 950 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 44 628 | 37 989 | 44 492 | 37 563 | 30 389 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 238 | 4 238 | 4 238 | 4 236 | |
| Net Current Assets Liabilities | -9 158 | -12 004 | -7 396 | -6 673 | -5 389 |
| Other Creditors | 42 647 | 36 799 | 33 706 | 22 963 | 16 077 |
| Other Taxation Social Security Payable | 1 981 | 1 190 | 786 | -400 | 175 |
| Property Plant Equipment Gross Cost | 16 950 | 16 950 | 16 950 | 16 950 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 950 | ||||
| Total Assets Less Current Liabilities | 3 554 | -3 530 | -3 160 | -6 673 | -5 389 |
| Trade Debtors Trade Receivables | 127 | 127 | |||
| Bank Borrowings Overdrafts | 10 000 | 15 000 | 13 087 | ||
| Trade Creditors Trade Payables | 1 050 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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