Chase The Sun Cycle Ltd in Winchester, SO23 7HD

Description

Data updated on: 01-11-2023

This company operates as Chase The Sun Cycle Ltd. It was started eight years ago and was registered under 11055735 as its reg. no. This particular head office of the company is located in Winchester. You may find them at 15 Francis Gardens. The enterprise's SIC code is 93199 meaning Other sports activities. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-01.

There is a number of two directors supervising the following limited company right now, specifically Philippe W. and Oliver M. who have been performing the directors obligations for eight years. In order to provide support to the directors, this limited company has been utilizing the skills of Philippe W. as a secretary since the appointment on Thursday 9th November 2017.

Executives who control the firm include: Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippe W. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			16 714	19 918	11 057	4 850
Current Assets	5 917	8 386	18 449	28 060	22 867	19 611
Debtors			1 117	6 840	7 510	9 781
Net Assets Liabilities	100	100	-1 559	4 547	10 613	11 018
Other Debtors				850	5 490	3 765
Property Plant Equipment				971	3 486	3 265
Total Inventories			618	1 302	4 300

Other Financial Data
Accrued Liabilities Deferred Income				22 100	11 545	2 965
Accumulated Amortisation Impairment Intangible Assets			555	740	925	1 110
Accumulated Depreciation Impairment Property Plant Equipment				28	1 444	2 663
Additions Other Than Through Business Combinations Property Plant Equipment				999	3 931	998
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable				65	818	175
Creditors	1 584	5 182	19 874	1 430	3 641	3 641
Deferred Income			13 962	2 000		5 198
Depreciation Amortisation Impairment Expense	185	185	185
Fixed Assets			1 296	2 082	4 412	4 006
Increase From Amortisation Charge For Year Intangible Assets				185	185	185
Increase From Depreciation Charge For Year Property Plant Equipment				28	1 416	1 219
Intangible Assets			1 296	1 111	926	741
Intangible Assets Gross Cost			1 851	1 851	1 851
Net Current Assets Liabilities	4 333	4 321	-1 425	3 895	10 504	11 273
Other Operating Expenses Format2	1 574	-12	-4 450
Other Remaining Borrowings			1 430	1 430	3 641	3 641
Prepayments Accrued Income			1 117	5 990	2 020	6 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 117	1 117
Property Plant Equipment Gross Cost				999	4 930	5 928
Provisions For Liabilities Balance Sheet Subtotal	2 803	2 791			662	620
Raw Materials Consumables Used	2 165	7 486	6 277
Total Assets Less Current Liabilities	4 333	4 321	-129	5 977	14 916	15 279
Trade Creditors Trade Payables			5 912
Turnover Revenue	3 924	7 659	2 012

Company staff

Philippe W.

Role: Director

Appointed: 09 November 2017

Latest update: 28 June 2025

Philippe W.

Role: Secretary

Appointed: 09 November 2017

Latest update: 28 June 2025

Oliver M.

Role: Director

Appointed: 09 November 2017

Latest update: 28 June 2025

People with significant control

Oliver M.

Notified on 9 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippe W.

Notified on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Chase The Sun Cycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe W.

Philippe W.

Oliver M.

People with significant control

Oliver M.

Philippe W.

Accounts Documents

Company filings

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