Cycle Transfer (europe) Limited in Sheffield, S3 8DT

Description

Data updated on: 01-11-2023

Cycle Transfer (europe) Limited can be gotten hold of in C/o Irwin Mitchell Llp Riverside East, 2 Millsands in Sheffield. The company's area code is S3 8DT. Cycle Transfer (europe) has been actively competing on the market since it was set up on 22nd August 2016. The company's Companies House Reg No. is 10339508. This company's principal business activity number is 49410 which means Freight transport by road. The firm's most recent financial reports provide detailed information about the period up to 2021-12-31 and the most current confirmation statement was released on 2023-08-20.

John P. is the enterprise's solitary managing director, that was designated to this position in 2016.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	814	27 198	728	4 000	3 071
Current Assets	6 706	31 740	1 726	8 774	6 966	52 508
Debtors	5 892	4 542	998	4 774	3 895	52 508
Net Assets Liabilities	-25 190	-52 890	-38 060	-66 689	-38 591	-31 768
Other Debtors	5 892	4 542	998	4 774	3 895	52 508
Property Plant Equipment	15 577	10 384	5 192

Other Financial Data
Version Production Software				2 021
Accrued Liabilities	1 100	1 125	1 150	1 175	1 500	1 300
Accumulated Depreciation Impairment Property Plant Equipment	5 193	10 386	15 578	20 770	20 770	20 770
Additions Other Than Through Business Combinations Property Plant Equipment	20 770
Bank Borrowings				26 500	23 500	18 000
Bank Borrowings Overdrafts			1 381	4 881	6 000	7 500
Creditors	47 473	95 014	44 978	48 963	22 057	66 276
Increase From Depreciation Charge For Year Property Plant Equipment	5 193	5 193	5 192	5 192
Loans From Directors	46 186	71 004	21 026
Net Current Assets Liabilities	-40 767	-63 274	-43 252	-40 189	-15 091	-13 768
Other Creditors		22 885	19 021	42 321	14 557	32 602
Property Plant Equipment Gross Cost	20 770	20 770	20 770	20 770	20 770	20 770
Taxation Social Security Payable						1 329
Total Assets Less Current Liabilities			-38 060	-40 189	-15 091	-13 768
Trade Creditors Trade Payables	187		2 400	586
Value-added Tax Payable						23 545
Advances Credits Directors				4 774	3 895	51 242
Advances Credits Made In Period Directors				4 774	3 895	47 347
Advances Credits Repaid In Period Directors					4 774
Amount Specific Advance Or Credit Directors				4 774	3 895	51 242
Amount Specific Advance Or Credit Made In Period Directors				4 774	3 895	47 347
Amount Specific Advance Or Credit Repaid In Period Directors					4 774

Company staff

John P.

Role: Director

Appointed: 22 August 2016

Latest update: 13 February 2024

People with significant control

John P.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cycle Transfer (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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