Cyclehouse Limited, Warrington

Cyclehouse Limited is a private limited company. Situated at Unit 1, Buckley Street, Warrington WA2 7NS, this 18 years old enterprise was incorporated on 2005-11-10 and is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
1 director can be found in the business: Simon O. (appointed on 10 November 2005). When it comes to the secretaries (1 in total), we can name: Carol O. (appointed on 10 November 2005).
About
Name: Cyclehouse Limited
Number: 05618814
Incorporation date: 2005-11-10
End of financial year: 27 February
 
Address: Unit 1
Buckley Street
Warrington
WA2 7NS
SIC code: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Company staff
People with significant control
Carol O.
1 August 2016
Nature of control: 25-50% shares
Simon O.
1 July 2016
Nature of control: 25-50% voting rights
25-50% shares
Financial data
Date of Accounts 2012-02-29 2013-02-28 2014-02-28 2015-02-28 2016-02-28 2017-02-28 2018-02-28 2019-02-28 2020-02-29 2021-02-28 2022-02-28 2023-02-28
Current Assets 157,726 136,665 218,668 226,009 178,556 212,035 111,514 68,980 57,462 111,322 178,966 166,443
Number Shares Allotted 2 2 2 2 2 - - - - - - -
Shareholder Funds 29,445 60,634 34,867 28,640 2,871 - - - - - - -
Tangible Fixed Assets 76,768 74,525 73,794 71,729 68,500 - - - - - - -
Total Assets Less Current Liabilities 31,691 80,984 52,258 52,288 22,233 19,256 -41,842 -61,333 -38,284 54,693 96,508 81,786
Fixed Assets 76,768 74,525 73,794 - - - - - - - - -

The due date for Cyclehouse Limited confirmation statement filing is 2024-10-13. The last one was submitted on 2023-09-29. The target date for the next annual accounts filing is 27 November 2024. Most recent accounts filing was sent for the time period up to 28 February 2023.

2 persons of significant control are listed in the official register, namely: Carol O. who owns 1/2 or less of shares. Simon O. who owns 1/2 or less of shares, 1/2 or less of voting rights.

Company filing
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Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 6th, October 2023 | accounts
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