Cycle Tours Uk Limited in Winchester, SO23 9TH

Description

Data updated on: 01-11-2023

Cycle Tours Uk Limited with the registration number 06971239 has been operating on the market for fifteen years. This Private Limited Company is officially located at 2 Christchurch Gardens, St Cross in Winchester and company's postal code is SO23 9TH. This enterprise's classified under the NACE and SIC code 79120 - Tour operator activities. Cycle Tours Uk Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-23.

As found in this firm's executives list, since 2009-07-23 there have been two directors: Christopher D. and Carol F..

Executives who control the firm include: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 852	-70 135	-70 764	-70 354	-76 779

Balance Sheet
Cash Bank On Hand										1 667	6 858	5 031
Property Plant Equipment										517	83
Cash Bank In Hand	2 858	2 136	10 988	6 903	2 442
Current Assets	5 850	2 944	11 738	7 679	3 218	2 976	9 443	11 865	6 559	1 667
Debtors	2 992	808	750	776	776
Net Assets Liabilities Including Pension Asset Liability	-53 852	-70 135
Tangible Fixed Assets	20 721	14 407	8 073	3 581	4 595

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-53 854	-70 137	-70 766	-70 356	-76 781
Shareholder Funds	-53 852	-70 135	-70 764	-70 354	-76 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										41 254	41 688	41 771
Average Number Employees During Period										2	2	2
Creditors					84 592	87 723	99 980	103 260	94 998	95 145	97 706	97 041
Increase From Depreciation Charge For Year Property Plant Equipment											434	83
Net Current Assets Liabilities	-67 733	-84 542	-78 837	-73 935	-81 374	-84 747	-90 537	-91 395	-88 439	-93 478	-90 848	-92 010
Other Creditors										95 145	97 706	97 041
Property Plant Equipment Gross Cost										41 771	41 771
Total Assets Less Current Liabilities	-47 012	-70 135	-70 764	-70 354	-76 779	-82 117	-88 629	-90 541	-88 064	-92 961	-90 765	-92 010
Creditors Due After One Year	6 840
Creditors Due Within One Year	73 583	87 486	90 575	81 614	84 592
Depreciation Amortisation Impairment Expense					1 835	1 465
Fixed Assets					4 595	2 630	1 908	854	375	517
Number Shares Allotted		2	2	2	2
Other Operating Expenses Format2					16 497	6 931
Par Value Share		1	1	1	1
Profit Loss					-6 425	-5 338
Raw Materials Consumables Used					17 922	7 015
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 214	2 963	903	2 849
Tangible Fixed Assets Cost Or Valuation	33 552	35 766	38 729	39 632	42 481
Tangible Fixed Assets Depreciation	12 831	21 359	30 656	36 051	37 886
Tangible Fixed Assets Depreciation Charged In Period		8 528	9 297	5 395	1 835
Turnover Revenue					29 829	10 073

Company staff

Christopher D.

Role: Director

Appointed: 23 July 2009

Latest update: 16 March 2024

Carol F.

Role: Director

Appointed: 23 July 2009

Latest update: 16 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9th September 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17th August 2015
Annual Accounts 9th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th September 2013

Cycle Tours Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Carol F.

People with significant control

Christopher D.

Carol F.

Accounts Documents

Company filings

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