I Cycle Limited in Clitheroe, BB7 2DL

Description

Data updated on: 01-11-2023

I Cycle Limited has been in the United Kingdom for 11 years. Started with registration number 08377313 in 2013, the company have office at 2 York Street, Clitheroe BB7 2DL. The firm's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Monday 31st January 2022 is the last time the company accounts were reported.

Right now, the following business is directed by a single managing director: Ian G., who was appointed in January 2013. Since 2013-01-28 Carmichael S., had been responsible for a variety of tasks within this specific business till the resignation in 2018.

Ian G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	9 093	9 053	4 347

Balance Sheet
Cash Bank On Hand			3 959	19 801	32 425	19 114	18 879	75 554
Current Assets	14 779	13 384	8 743	28 203	58 675	94 260	110 247	202 562
Debtors			834	3 402	11 250	12 430	8 455	43 095
Net Assets Liabilities			4 346	21 577	25 686	28 613	29 321	52 563
Other Debtors						6 249
Property Plant Equipment			480	6 589	6 099	4 900	3 736	3 091
Total Inventories			3 950	5 000	15 000	62 715	82 913	83 913
Cash Bank In Hand	14 179	9 434	3 959
Net Assets Liabilities Including Pension Asset Liability	9 093	9 053	4 347
Stocks Inventory	600	3 950	3 950
Tangible Fixed Assets			480

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	9 083	9 043	4 337
Shareholder Funds	9 093	9 053	4 347

Other Financial Data
Accrued Liabilities					1 843	2 300	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 166	-988	-1 843
Accumulated Depreciation Impairment Property Plant Equipment			236	2 163	4 112	5 681	6 845	7 827
Additions Other Than Through Business Combinations Property Plant Equipment				8 036	1 459	370
Average Number Employees During Period					3	3	2	3
Creditors			2 710	10 909	36 086	69 615	83 952	40 000
Depreciation Expense Property Plant Equipment			237	1 927	1 949
Finished Goods Goods For Resale			3 950	5 000	15 000	62 715	82 913
Increase From Depreciation Charge For Year Property Plant Equipment				1 927	1 949	1 569	1 164	982
Net Current Assets Liabilities	9 093	9 053	3 867	17 294	22 589	24 644	26 295	90 059
Number Shares Issued Fully Paid				10	10	10	10
Other Creditors					23 074	43 397	54 770
Par Value Share					1	1	1
Property Plant Equipment Gross Cost			716	8 752	10 211	10 581	10 581	10 918
Provisions For Liabilities Balance Sheet Subtotal				1 318	1 159	931	710	587
Taxation Social Security Payable					3 586	675	5 964
Total Assets Less Current Liabilities	9 093	9 053	4 347	23 883	26 845	29 544	30 031	93 150
Trade Creditors Trade Payables					9 426	23 243	21 717
Trade Debtors Trade Receivables					11 250	6 181	8 455
Director Remuneration					486
Total Additions Including From Business Combinations Property Plant Equipment								337
Creditors Due Within One Year	5 686	4 331	4 876
Fixed Assets			480
Tangible Fixed Assets Additions			716
Tangible Fixed Assets Cost Or Valuation			716
Tangible Fixed Assets Depreciation			236
Tangible Fixed Assets Depreciation Charged In Period			236

Company staff

Ian G.

Role: Director

Appointed: 28 January 2013

Latest update: 30 January 2024

People with significant control

Ian G.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carmichael S.

Notified on 28 January 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

I Cycle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Carmichael S.

Carmichael S.

People with significant control

Ian G.

Carmichael S.

Accounts Documents

Company filings

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