74 Degrees Cycling Limited in Stewarton, KA3 3BF

Description

Data updated on: 01-11-2023

This enterprise named 74 Degrees Cycling was registered on February 7, 2012 as a Private Limited Company. The firm's headquarters may be found at Stewarton on 17 Fishers Grove. When you want to contact the business by mail, the zip code is KA3 3BF. The registration number for 74 Degrees Cycling Limited is SC416396. The firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 7th February 2023.

There is 1 managing director at the current moment running this specific limited company, specifically Peter M. who's been executing the director's obligations since February 7, 2012.

Peter M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 220	10 408	5 252	2 072

Balance Sheet
Current Assets	21 830	8 347	2 556	2 073
Net Assets Liabilities				2 073	-1 653	-1 653	-1 653	-1 653	-1 653	-1 653	-1 653
Cash Bank In Hand	13 231	176	39	91
Debtors	1 280	3 214	322	164
Net Assets Liabilities Including Pension Asset Liability	25 221	10 408	5 252	2 072
Other Debtors		1 878	250
Stocks Inventory	7 320	4 957	2 195	1 818
Tangible Fixed Assets	3 394	2 476	1 733	867
Trade Debtors	316	373	137

Capital & Reserves
Called Up Share Capital	28 950	28 952	28 952	28 952
Profit Loss Account Reserve	-3 730	-18 544	-23 700	-26 880
Shareholder Funds	25 220	10 408	5 252	2 072

Other Financial Data
Creditors				1 831	1 653	1 653	1 653	1 653	1 653	1 653	1 653
Depreciation Amortisation Impairment Expense				867	667
Fixed Assets	3 394	2 476	1 733	867
Net Current Assets Liabilities	21 826	7 932	3 519	1 205	-1 653	-1 653	-1 653			-1 653	-1 653
Other Operating Expenses Format2					3 059
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			963	963
Profit Loss				-3 179	-3 726
Raw Materials Consumables Used				71
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 384
Total Assets Less Current Liabilities	25 220	10 408	5 252	2 072	-1 653	-1 653	-1 653			-1 653	-1 653
Turnover Revenue				143
Creditors Due Within One Year	4	415	65	1 831
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			743	867
Number Shares Allotted	28 950	28 952	28 952
Other Creditors Due Within One Year	4
Other Operating Charges Format2			4 554	2 385
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	963	963	963
Profit Loss For Period			-5 156	-3 179
Raw Materials Consumables			253	71
Share Capital Allotted Called Up Paid	28 950	28 952	28 952
Tangible Fixed Assets Additions	3 672
Tangible Fixed Assets Cost Or Valuation	3 672	3 672	3 672
Tangible Fixed Assets Depreciation	278	1 196	1 939
Tangible Fixed Assets Depreciation Charged In Period	278	918	743
Trade Creditors Within One Year		415	65
Turnover Gross Operating Revenue			394	144

Company staff

Peter M.

Role: Director

Appointed: 07 February 2012

Latest update: 26 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 February 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

74 Degrees Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Hms Secretaries Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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