Cycle Community Cic in Ashford, TN24 0NN

Description

Data updated on: 01-11-2023

Cycle Community Cic has been on the local market for eight years. Started with Companies House Reg No. 10227386 in the year 2016, the company is based at 19 Lees Road, Ashford TN24 0NN. This enterprise's declared SIC number is 85590: Other education not elsewhere classified. Cycle Community Cic filed its account information for the financial year up to June 30, 2022. The most recent annual confirmation statement was released on June 7, 2023.

As stated, this particular company was founded in 2016 and has so far been governed by four directors. In order to help the directors in their tasks, this specific company has been utilizing the skills of Spencer M. as a secretary since June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 099	5 017	16 944	3 566	1 880	11 894
Current Assets	7 099	5 017	16 944	3 566	1 880	12 745
Debtors						851
Net Assets Liabilities		6 825	14 414	1 764	-3 119	-3 046
Other Debtors						251
Property Plant Equipment	10 475	7 857	5 239	2 620	1

Other Financial Data
Accrued Liabilities Deferred Income	14 623	6 049	6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 618	5 236	7 854	10 473	13 092	13 093
Administrative Expenses	32 101	34 368	6 211	67 141	5 306	2 364
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 000	5 000
Cost Sales	18 396	26 872	1 614	65 911	50 905	27 200
Creditors	17 574	6 049	11 369	4 422	5 000	5 791
Fixed Assets	10 475	7 857	5 239	2 620	1
Gross Profit Loss	-8 365	-16 582	4 799	4 091	-42 107	-18 283
Increase From Depreciation Charge For Year Property Plant Equipment		2 618	2 618	2 619	2 619	1
Net Current Assets Liabilities	-10 475	-1 032	9 175	-856	1 880	12 745
Operating Profit Loss		6 825	9 741	-12 650	-4 883	73
Other Creditors	2 951		11	10		791
Other Operating Income	40 466	57 775	69 664	50 400	42 530	20 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 600
Profit Loss On Ordinary Activities After Tax		6 825	7 589	-12 650	-4 883	73
Profit Loss On Ordinary Activities Before Tax		6 825	9 741	-12 650	-4 883	73
Property Plant Equipment Gross Cost	13 093	13 093	13 093	13 093	13 093	13 093
Taxation Social Security Payable			2 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 152
Total Assets Less Current Liabilities		6 825	14 414	1 764	1 881	12 745
Trade Creditors Trade Payables			3 206	4 412
Trade Debtors Trade Receivables						600
Turnover Revenue	10 031	10 290	6 413	12 072	8 798	8 917

Company staff

Duncan W.

Role: Director

Appointed: 06 November 2023

Latest update: 19 March 2024

Mark S.

Role: Director

Appointed: 12 September 2022

Latest update: 19 March 2024

Spencer M.

Role: Secretary

Appointed: 11 June 2016

Latest update: 19 March 2024

Keith M.

Role: Director

Appointed: 11 June 2016

Latest update: 19 March 2024

Spencer M.

Role: Director

Appointed: 11 June 2016

Latest update: 19 March 2024

People with significant control

Spencer M.

Notified on 11 June 2016

Ceased on 6 November 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cycle Community Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Mark S.

Spencer M.

Keith M.

Spencer M.

People with significant control

Spencer M.

Accounts Documents

Company filings

Filing category

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