Cheltenham Cycles Limited, Cheltenham
Cheltenham Cycles Limited is a private limited company. Registered at The Old School House, 3A Leckhampton Road, Cheltenham GL53 0AX, the above-mentioned 13 years old firm was incorporated on 2010-11-03 and is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).2 directors can be found in this business: Alison R. (appointed on 03 November 2010), John R. (appointed on 03 November 2010).
| About | |
|---|---|
| Name: Cheltenham Cycles Limited | |
| Number: 07428896 | |
| Incorporation date: 2010-11-03 | |
| End of financial year: 31 December |
| Address: |
The Old School House 3a Leckhampton Road Cheltenham GL53 0AX |
| SIC code: |
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Company staff
People with significant control
Alison R.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Current Assets | 100,414 | 129,158 | 87,632 | 76,742 | 62,414 | 68,164 | 68,768 | 74,947 | 78,872 | 93,158 | 140,723 |
| Fixed Assets | 88,906 | 79,910 | 74,244 | 62,549 | 51,705 | 40,937 | 30,749 | 20,860 | 22,894 | 1,112 | 1,215 |
| Intangible Fixed Assets | 82,305 | 73,160 | 64,015 | 54,870 | 45,725 | - | - | - | - | - | - |
| Number Shares Allotted | - | 20 | 20 | 20 | 20 | - | - | - | - | - | - |
| Shareholder Funds | 3,604 | 5,190 | -5,308 | -4,340 | 6,977 | - | - | - | - | - | - |
| Tangible Fixed Assets | 6,601 | 6,750 | 10,229 | 7,679 | 5,980 | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 4,924 | 6,540 | -3,261 | -2,804 | 8,173 | 13,780 | 27,568 | 27,784 | 19,037 | 43,998 | 95,456 |
The deadline for Cheltenham Cycles Limited confirmation statement filing is 2023-11-17. The last confirmation statement was filed on 2022-11-03. The target date for a subsequent statutory accounts filing is 30 September 2024. Most recent accounts filing was filed for the time period up until 31 December 2022.
2 persons of significant control are indexed in the Companies House, namely: Alison R. that has 1/2 or less of shares, 1/2 or less of voting rights. John R. that has 1/2 or less of shares, 1/2 or less of voting rights.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Confirmation statement
Incorporation
| Type | Free download | |
|---|---|---|
| AD01 |
Address change date: 2024/02/08. New Address: 61 Winchcombe Street Cheltenham Gloucestershire GL52 2NE. Previous address: The Old School House 3a Leckhampton Road Cheltenham Gloucestershire GL53 0AX United Kingdom filed on: 8th, February 2024 | address |
Free Download
(1 page)
|
| Companies nearby | |
|---|---|
| South East Trading Ltd (0.00 mile) | |
| Bondend Management Company Ltd (0.00 mile) | |
| Overture Installations Limited (0.00 mile) | |
| Hobbs Machinery Ltd (0.00 mile) |
| Pic Pr Ltd (0.00 mile) | |
| Magnum Circus Ltd (0.00 mile) | |
| Leckhampton Builders Limited (0.00 mile) | |
| Chatcombe Communications Limited (0.00 mile) |