Founded in 2014, Unit Cycles, classified under reg no. 09040110 is an active company. Currently registered at Unit 33 Threemilestone Industrial Estate TR4 9LD, Truro the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Anthony V., appointed on 14 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 33 Threemilestone Industrial Estate |
Office Address2 | Threemilestone |
Town | Truro |
Post code | TR4 9LD |
Country of origin | United Kingdom |
Registration Number | 09040110 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Anthony V. The abovementioned PSC and has 75,01-100% shares.
Anthony V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -61 870 | -107 762 | ||||||
Balance Sheet | ||||||||
Current Assets | 62 932 | 51 725 | 41 755 | 60 234 | 113 584 | 119 949 | 122 425 | 127 083 |
Net Assets Liabilities | 107 762 | 113 505 | 80 342 | 47 945 | 15 211 | 12 906 | 5 400 | |
Net Assets Liabilities Including Pension Asset Liability | -61 870 | -107 762 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -61 970 | -107 862 | ||||||
Shareholder Funds | -61 870 | -107 762 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | 560 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 168 883 | 163 242 | 149 170 | 168 407 | 126 552 | 123 719 | 123 758 | |
Fixed Assets | 11 085 | 9 396 | 7 982 | 8 676 | 7 438 | 6 392 | 14 278 | 11 293 |
Net Current Assets Liabilities | -72 955 | -117 158 | 121 487 | 88 443 | 55 383 | 6 603 | 1 294 | 3 325 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 493 | 1 162 | ||||||
Total Assets Less Current Liabilities | -61 870 | -107 762 | 113 505 | 79 767 | 47 385 | 211 | 12 984 | 14 618 |
Creditors Due Within One Year | 135 887 | 168 883 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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