Tri Cyclist Ltd. was formally closed on 2023-07-18.
Tri Cyclist was a private limited company that was located at C K W Chartered Accountants, 469 Kingsway, Manchester, M19 1NR, ENGLAND. Its net worth was valued to be 0 pounds, while the fixed assets the company owned amounted to 0 pounds. This company (formally started on 2016-05-06) was run by 1 director.
Director Tahira E. who was appointed on 06 May 2016.
The company was categorised as "specialists medical practice activities" (86220).
The most recent confirmation statement was filed on 2022-04-23 and last time the annual accounts were filed was on 31 May 2022.
| Office Address | C K W Chartered Accountants |
| Office Address2 | 469 Kingsway |
| Town | Manchester |
| Post code | M19 1NR |
| Country of origin | United Kingdom |
| Registration Number | 10166566 |
| Date of Incorporation | Fri, 6th May 2016 |
| Date of Dissolution | Tue, 18th Jul 2023 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 7th May 2023 |
| Last confirmation statement dated | Sat, 23rd Apr 2022 |
Position: Director
Appointed: 06 May 2016
Tahira E.
| Notified on | 6 May 2016 |
| Nature of control: |
25-50% shares |
Sanjay M.
| Notified on | 7 May 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 382 | 50 667 | 40 474 | 16 834 | ||
| Current Assets | 35 209 | 53 508 | 42 585 | 20 422 | 28 534 | 24 310 |
| Debtors | 3 827 | 181 | 3 588 | |||
| Net Assets Liabilities | 18 225 | 27 101 | 30 838 | 22 196 | 26 353 | 21 231 |
| Other Debtors | 3 588 | |||||
| Property Plant Equipment | 2 040 | 1 939 | 3 749 | 3 523 | ||
| Total Inventories | 2 660 | 2 111 | ||||
| Other | ||||||
| Accrued Liabilities | 1 496 | 1 200 | 600 | 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 146 | 2 079 | 3 012 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 594 | 491 | 2 745 | 705 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 18 627 | 27 968 | 14 785 | 1 080 | 8 265 | 3 079 |
| Dividend Per Share Interim | 232 | |||||
| Fixed Assets | 3 523 | 6 817 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 593 | 932 | 933 | ||
| Net Current Assets Liabilities | 16 582 | 25 540 | 27 800 | 19 342 | 20 269 | 21 231 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 17 131 | 25 106 | 13 502 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 594 | 3 085 | 5 830 | 6 535 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 398 | 378 | 713 | 669 | ||
| Taxation Social Security Payable | 1 662 | 563 | 360 | |||
| Total Assets Less Current Liabilities | 18 623 | 27 479 | 31 551 | 22 865 | 27 086 | 21 231 |
| Trade Creditors Trade Payables | 120 | 120 | ||||
| Trade Debtors Trade Receivables | 3 827 | 181 | ||||
| Work In Progress | 2 660 | 2 111 | ||||
| Amount Specific Advance Or Credit Directors | -12 485 | 2 573 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 719 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -661 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, July 2023 |
gazette | Free Download (1 page) |
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