College Cycles Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool under the ID 04483877. It was registered in the year 2002. The headquarters of the company is situated at 173 College Road Crosby. The postal code is L23 3AT. The company currently known as College Cycles Limited, was previously listed under the name of Cambridge Consulting (crosby). The transformation has taken place in 2010-03-17. The enterprise's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. College Cycles Ltd released its account information for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was released on 30th October 2023.

Jonathan B. is the following firm's individual director, who was arranged to perform management duties fifteen years ago. The following firm had been directed by Kenneth M. until fourteen years ago.

Jonathan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
College Cycles Limited 2010-03-17
Cambridge Consulting (crosby) Limited 2002-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1		1

Balance Sheet
Cash Bank On Hand								11 101	15 138	420	6 634		33 704
Current Assets			2		58 360	58 360	53 270	67 166	62 438	72 720	80 934	99 504	99 504	105 271	98 609	141 422
Debtors			2		2	2	4 352	7 565					1 500
Net Assets Liabilities								384	899	2 873	913	5 801	5 801	-25 304	-48 005	-8 956
Other Debtors								2
Property Plant Equipment								2 500	1 000	840	3 090		3 160
Total Inventories								48 500	47 300	72 300	74 300		64 300
Cash Bank In Hand					11 858	11 858	2 418	11 101
Intangible Fixed Assets					9 000	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1	1	2	1	26	26	21	384
Stocks Inventory					46 500	46 500	46 500	48 500
Tangible Fixed Assets					5 500	5 500	4 000	2 500

Capital & Reserves
Called Up Share Capital			2		2	2	2	2
Profit Loss Account Reserve					24	24	19	382
Shareholder Funds	1	1		1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												7 500		2 100	2 100
Accumulated Amortisation Impairment Intangible Assets								3 000	4 000	5 000	6 000		7 000
Accumulated Depreciation Impairment Property Plant Equipment								4 500	6 000	7 500	11 000		12 000
Additions Other Than Through Business Combinations Property Plant Equipment										1 340	5 750		1 070
Average Number Employees During Period								2	2	2	2	2	3	4	4	4
Bank Overdrafts											532
Creditors								76 282	68 539	75 687	87 111	92 363	99 863	82 635	105 047	115 328
Fixed Assets					14 500	14 500	12 000	9 500	7 000	5 840	7 090	6 160	6 160	4 160	2 160
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000		1 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 500	1 500	3 500		1 000
Intangible Assets								7 000	6 000	5 000	4 000		3 000
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000		10 000
Net Current Assets Liabilities			2		-14 474	-14 474	-11 979	-9 116	-6 101	-2 967	-6 177	7 141	-359	22 636	-6 438	26 094
Other Creditors								1 078	1 486	9 641	23 409		22 370
Property Plant Equipment Gross Cost								7 000	7 000	8 340	14 090		15 160
Taxation Social Security Payable								32 827	32 176	31 168	17 818		44 373
Total Assets Less Current Liabilities												13 301		26 796	-4 278	26 094
Trade Creditors Trade Payables								42 377	34 877	34 878	45 352		33 120
Trade Debtors Trade Receivables								7 563					1 500
Capital Employed			2		26	26	21	384
Creditors Due Within One Year					72 834	72 834	65 249	76 282
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period						1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation						10 000	10 000	10 000
Number Shares Allotted		1		1		2	2	2
Par Value Share		1		1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1
Share Capital Allotted Called Up Paid	1	1	2	1	2	2	2	2
Tangible Fixed Assets Additions						7 000
Tangible Fixed Assets Cost Or Valuation						7 000	7 000	7 000
Tangible Fixed Assets Depreciation						1 500	3 000	4 500
Tangible Fixed Assets Depreciation Charged In Period						1 500	1 500	1 500

Company staff

Jonathan B.

Role: Director

Appointed: 01 October 2009

Latest update: 11 April 2024

Kenneth M.

Role: Director

Appointed: 30 June 2004

Resigned: 31 January 2010

Latest update: 11 April 2024

Adrian H.

Role: Secretary

Appointed: 30 June 2004

Resigned: 01 October 2009

Latest update: 11 April 2024

Kenneth M.

Role: Secretary

Appointed: 01 August 2002

Resigned: 30 June 2004

Latest update: 11 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 15 July 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 11 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 15 July 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 11 April 2024

People with significant control

Jonathan B.

Notified on 8 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 October 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014

College Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Kenneth M.

Adrian H.

Kenneth M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Jonathan B.

Accounts Documents

Company filings

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