Mercian Cycles Retail Limited. Head office in Derby. Check Director.

Mercian Cycles Retail Limited, Derby

Mercian Cycles Retail Limited is a private limited company. Situated at 3 Charnwood Street, Derby DE1 2GY, the aforementioned 14 years old firm was incorporated on 2010-01-27 and is 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: Grant M. (appointed on 27 January 2010), Jane M. (appointed on 27 January 2010).

About
Name: Mercian Cycles Retail Limited
Number: 07138330
Incorporation date: 2010-01-27
End of financial year: 30 September


Address:	3 Charnwood Street Derby DE1 2GY
SIC code:	47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Company staff

People with significant control

Grant M.

6 April 2016

Nature of control:	25-50% voting rights 25-50% shares

Jane M.

6 April 2016

Nature of control:	25-50% voting rights 25-50% shares

Financial data

Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Current Assets	147,904	147,009	145,149	128,744	146,106	-	-	-	-	-	-	-
Number Shares Allotted	-	100	100	100	100	100	-	-	-	-	-	-
Shareholder Funds	12,464	13,046	6,174	3,514	-16,584	-15,766	-	-	-	-	-	-
Tangible Fixed Assets	4,453	6,036	5,130	4,809	4,088	-	-	-	-	-	-	-
Total Assets Less Current Liabilities	13,377	14,253	7,200	4,476	-15,766	-15,766	-15,766	-15,766	-15,766	-15,766	-15,766	-15,766

The deadline for Mercian Cycles Retail Limited confirmation statement filing is 2024-02-10. The most recent confirmation statement was submitted on 2023-01-27. The target date for a subsequent statutory accounts filing is 30 June 2024. Most recent accounts filing was submitted for the time period up to 30 September 2022.

2 persons of significant control are listed in the official register, namely: Grant M. that has 1/2 or less of shares, 1/2 or less of voting rights. Jane M. that has 1/2 or less of shares, 1/2 or less of voting rights.

Company filing

Filter filings by category:

Type		Free download
CS01	Confirmation statement with updates 2024/01/27 filed on: 26th, March 2024 \| confirmation statement	Free Download (5 pages)

Type		Free download
CS01	Confirmation statement with updates 2024/01/27 filed on: 26th, March 2024 \| confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/11/09. New Address: 47a Queen Street Derby DE1 3DE. Previous address: 3 Charnwood Street Derby Derbyshire DE1 2GY filed on: 9th, November 2023 \| address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023/01/27 filed on: 2nd, February 2023 \| confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 20th, July 2022 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022/01/27 filed on: 4th, February 2022 \| confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021 \| accounts	Free Download (6 pages)
TM01	2021/03/26 - the day director's appointment was terminated filed on: 19th, April 2021 \| officers	Free Download (1 page)
CS01	Confirmation statement with updates 2021/01/27 filed on: 4th, March 2021 \| confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/01/27 filed on: 27th, January 2020 \| confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2019/01/27 filed on: 7th, February 2019 \| confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/01/27 filed on: 6th, February 2018 \| confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 31st, July 2017 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/01/27 filed on: 9th, February 2017 \| confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, July 2016 \| accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/27 with full list of members filed on: 1st, February 2016 \| annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/02/01 capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 30th, July 2015 \| accounts	Free Download (6 pages)
MR01	Registration of charge 071383300001, created on 2015/01/28 filed on: 6th, February 2015 \| mortgage	Free Download (27 pages)
AP01	New director appointment on 2015/01/28. filed on: 5th, February 2015 \| officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/01/27 with full list of members filed on: 2nd, February 2015 \| annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/02 capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 30th, June 2014 \| accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/27 with full list of members filed on: 3rd, February 2014 \| annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/03 capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 26th, June 2013 \| accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/27 with full list of members filed on: 28th, January 2013 \| annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 28th, June 2012 \| accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/27 with full list of members filed on: 30th, January 2012 \| annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2010/09/30 filed on: 29th, June 2011 \| accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 29th, June 2011 \| accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/27 with full list of members filed on: 1st, February 2011 \| annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 27th, January 2010 \| incorporation	Free Download (24 pages)

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