Cycle Southwest Ltd in Brighton, BN1 2NW

Description

Data updated on: 18-04-2023

This particular firm was based in Brighton under the following Company Registration No.: 06520869. The firm was registered in 2008. The headquarters of this firm was located at Suite 216 Regency House Western Road. The area code for this place is BN1 2NW. The company was formally closed on Tue, 14th Feb 2023, meaning it had been active for fifteen years.

Robert G. was the enterprise's director, selected to lead the company sixteen years ago.

Robert G. was the individual who had control over this firm, had substantial control or influence over the company.

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 932	-21 006		1	1	1

Balance Sheet
Current Assets	46 960	47 550	20 000	1		11 663	1	1
Net Assets Liabilities						11 663	1	1
Debtors		14 000	20 000
Intangible Fixed Assets	4 054	1
Net Assets Liabilities Including Pension Asset Liability	-21 932	-21 006		1	1	1
Stocks Inventory	46 960	33 550
Tangible Fixed Assets	1 430	1 070
Cash Bank In Hand				1

Capital & Reserves
Called Up Share Capital	100	1	2 397	1
Profit Loss Account Reserve	-22 032	-21 007	-2 397
Shareholder Funds	-21 932	-21 006		1	1	1

Other Financial Data
Net Current Assets Liabilities	-27 416	-22 077		1		11 663	1	1
Total Assets Less Current Liabilities	-21 932	-21 006		1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	74 376	69 627
Fixed Assets	5 484	1 071
Intangible Fixed Assets Aggregate Amortisation Impairment	11 619	15 672
Intangible Fixed Assets Amortisation Charged In Period		4 053
Intangible Fixed Assets Cost Or Valuation	15 673	15 673
Tangible Fixed Assets Cost Or Valuation	3 400	3 400
Tangible Fixed Assets Depreciation	1 970	2 330
Tangible Fixed Assets Depreciation Charge For Period		360
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due Within One Year		69 627	20 000
Number Shares Allotted		100	100	100
Par Value Share		0	24	0
Share Capital Allotted Called Up Paid		1	2 397	1

Company staff

Robert G.

Role: Director

Appointed: 03 March 2008

Latest update: 30 November 2023

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2023
Confirmation statement last made up date	03 March 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 07 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	07 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 10 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 8 March 2017
Date Approval Accounts	8 March 2017

Cycle Southwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Sara S.

Karen G.

People with significant control

Robert G.

Accounts Documents

Company filings

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