Cyclestreets Limited in Cambridge, CB4 0WS

Websites

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www.cyclestreets.com

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www.cyclestreets.net

Description

Data updated on: 01-11-2023

This enterprise known as Cyclestreets was started on 2009-07-01 as a Private Limited Company. The company's registered office may be gotten hold of in Cambridge on St John's Innovation Centre, Cowley Road. When you want to contact the business by post, the zip code is CB4 0WS. The official reg. no. for Cyclestreets Limited is 06948959. The company's declared SIC number is 62090: Other information technology service activities. Cyclestreets Ltd released its account information for the period up to 2022-06-30. The company's latest confirmation statement was released on 2023-07-01.

For this particular firm, a variety of director's tasks up till now have been executed by Simon N. and Martin L.. As for these two executives, Simon N. has been with the firm the longest, having been a vital addition to officers' team since 2009-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 635	-5 746	-7 687	-8 324	-2 207

Balance Sheet
Cash Bank On Hand					38 936	30 987	30 867	26 202	17 305	13 009	20 023	18 864	14 359
Current Assets	19 709	35 471	14 651	18 520	46 740	30 991	30 871	26 206	17 353	18 893	20 508	20 027	15 339
Debtors	17 011	7 414	904	304	7 804	4	4	4	48	5 884	485	1 163	980
Net Assets Liabilities					-2 207	129	1 113	589	-358	-54	71	-120	-132
Other Debtors					4	4	4	4	4	4	379	1	1
Property Plant Equipment						955	1 687	975	260		577	284
Cash Bank In Hand	2 698	28 057	13 747	18 216	38 936
Net Assets Liabilities Including Pension Asset Liability	-1 635	-5 746	-7 687	-8 324	-2 207
Tangible Fixed Assets	461	814	542	203

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-1 645	-5 756	-7 697	-8 334	-2 217
Shareholder Funds	-1 635	-5 746	-7 687	-8 324	-2 207

Other Financial Data
Accrued Liabilities Deferred Income						31 813	31 441	26 548	17 971	18 869	21 014	18 045	15 317
Accumulated Depreciation Impairment Property Plant Equipment					1 357	2 222	2 526	3 238	3 953	4 213	4 497	4 790	5 074
Additions Other Than Through Business Combinations Property Plant Equipment						1 820	1 036				861
Average Number Employees During Period										3	3	3	3
Corporation Tax Payable					7	4	4	44		78
Corporation Tax Recoverable									44		106	82	19
Creditors					48 947	31 817	31 445	26 592	17 971	18 947	21 014	20 431	15 471
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	33
Increase From Depreciation Charge For Year Property Plant Equipment						865	304	712	715	260	284	293	284
Net Current Assets Liabilities	-2 096	-6 560	-8 229	-8 527	-2 207	-826	-574	-386	-618	-54	-506	-404	-132
Other Creditors					48 940	31 813
Other Taxation Social Security Payable												2 386
Property Plant Equipment Gross Cost					1 357	3 177	4 213	4 213	4 213	4 213	5 074	5 074	5 074
Taxation Social Security Payable												2 386	154
Trade Debtors Trade Receivables					7 800					5 880		1 080	960
Creditors Due Within One Year	21 805	42 031	22 880	27 047	48 947
Fixed Assets	461	814	542	203
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		675	67
Tangible Fixed Assets Cost Or Valuation	615	1 290	1 357	1 357	1 357
Tangible Fixed Assets Depreciation	154	476	815	1 154	1 357
Tangible Fixed Assets Depreciation Charged In Period		322	339	339	203
Total Assets Less Current Liabilities	-1 635	-5 746	-7 687	-8 324	-2 207

Company staff

Simon N.

Role: Director

Appointed: 01 July 2009

Latest update: 5 March 2024

Simon N.

Role: Secretary

Appointed: 01 July 2009

Latest update: 5 March 2024

Martin L.

Role: Director

Appointed: 01 July 2009

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon N. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Martin L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 January 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 July 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Cyclestreets Limited

General information

Name:

Office Address:

Contact information

Websites

www.cyclestreets.com

www.cyclestreets.net

Description

Financial data based on annual reports

Company staff

Simon N.

Simon N.

Martin L.

Michael L.

Cambridge Nominees Limited

People with significant control

Simon N.

Martin L.

Accounts Documents

Company filings

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