Activ Cycles Limited in Kent, CT20 2DA

Description

Data updated on: 01-11-2023

This particular business is located in Kent with reg. no. 05253748. This firm was registered in the year 2004. The headquarters of the firm is located at 145 Sandgate Road Folkestone. The post code for this place is CT20 2DA. From 2022-10-14 Activ Cycles Limited is no longer under the name Activ (folkestone). This enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-09-10.

At the moment, this particular company is presided over by one director: Ian L., who was selected to lead the company in September 2021. For seventeen years Stephen B., had been functioning as a director for the following company until the resignation in September 2021. Moreover, the managing director's tasks are often supported by a secretary - Kim L., who was chosen by the following company in 2021.

Previous company's names
Activ Cycles Limited 2022-10-14
Activ (folkestone) Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 824	52 412	38 197	60 314	-66 940	-141 927

Balance Sheet
Cash Bank In Hand	79 822	54 525	36 138	84 506	47 623	48 484
Current Assets	322 079	334 994	312 107	355 901	218 300	202 522	204 913	228 394	194 358	269 575	500 509	619 280	817 003
Debtors	17 436	28 922	18 839	31 076	20 718	27 838						90 957	79 007
Intangible Fixed Assets	103 528	94 116	84 704	63 528	42 352	21 176
Net Assets Liabilities						-141 927	-143 114	-136 259	-150 124	102 501		235 688	112 267
Net Assets Liabilities Including Pension Asset Liability	46 824	52 412	38 197	60 314	-66 940	-141 927
Stocks Inventory	224 821	251 547	257 130	240 319	149 959	126 200
Tangible Fixed Assets	12 102	11 366	9 038	19 672	18 503	29 161
Cash Bank On Hand												54 289	39 636
Other Debtors												81 662	63 456
Property Plant Equipment												158 612	202 123
Total Inventories												474 034	698 360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 823	52 411	38 196	60 313	-66 941	-141 928
Shareholder Funds	46 824	52 412	38 197	60 314	-66 940	-141 927

Other Financial Data
Average Number Employees During Period							6	6	5	4	5	7	13
Creditors						200 000	200 000	200 000	200 000	176 862	267 505	522 473	134 738
Creditors Due After One Year		200 000	200 000	200 000	200 000	200 000
Creditors Due Within One Year		186 844	166 708	174 853	146 095	194 786
Fixed Assets	115 630	105 482	93 742	83 200	60 855	50 337	21 410	16 342	9 876	9 788	4 082	158 612	202 123
Intangible Fixed Assets Aggregate Amortisation Impairment	56 472	65 884	75 296	96 472	117 648	138 824
Intangible Fixed Assets Amortisation Charged In Period		9 412	9 412	21 176	21 176	21 176
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-67 703	148 150	145 399	181 048	72 205	7 736	35 476	47 399	40 000	92 713	233 004	96 807	44 882
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1							1
Provisions For Liabilities Charges	1 103	1 220	944	3 934
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 389	975	22 733	9 121	37 391
Tangible Fixed Assets Cost Or Valuation	35 888	37 853	37 701	43 630	51 586	63 493
Tangible Fixed Assets Depreciation	23 786	26 487	28 663	23 958	33 083	34 332
Tangible Fixed Assets Depreciation Charged In Period			3 017	8 458	10 116	15 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			841	13 163	991	14 505
Tangible Fixed Assets Disposals		-1 424	1 127	16 804	1 165	25 484
Total Assets Less Current Liabilities	47 927	253 632	239 141	264 248	133 060	58 073	56 886	63 741	49 876	102 501	237 086	255 419	247 005
Accumulated Amortisation Impairment Intangible Assets												160 000
Accumulated Depreciation Impairment Property Plant Equipment												19 164	66 027
Bank Borrowings Overdrafts													34 738
Increase From Depreciation Charge For Year Property Plant Equipment													46 863
Intangible Assets Gross Cost												160 000
Nominal Value Allotted Share Capital													200 000
Number Shares Issued Fully Paid													200 000
Other Creditors												265 874	100 000
Other Taxation Social Security Payable												4 265	5 183
Property Plant Equipment Gross Cost												177 776	268 150
Provisions For Liabilities Balance Sheet Subtotal												19 731
Total Additions Including From Business Combinations Property Plant Equipment													90 374
Trade Creditors Trade Payables												252 334	403 523
Trade Debtors Trade Receivables												9 295	15 551
Creditors Due After One Year Total Noncurrent Liabilities	0	200 000
Creditors Due Within One Year Total Current Liabilities	389 782	186 844
Tangible Fixed Assets Depreciation Charge For Period		3 788
Tangible Fixed Assets Depreciation Disposals		-1 087

Company staff

Kim L.

Role: Secretary

Appointed: 03 September 2021

Latest update: 7 February 2024

Ian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian L.

Notified on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 3 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Activ Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Ian L.

Dorothy G.

Lesley G.

Deborah B.

Stephen B.

People with significant control

Ian L.

Stephen B.

Accounts Documents

Company filings

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