Future Cycles Shop Ltd in Crouch End, N8 8LA

Description

Data updated on: 01-11-2023

Registered at 314 Park Road, Crouch End N8 8LA Future Cycles Shop Ltd is categorised as a Private Limited Company registered under the 07199597 Companies House Reg No. The company was launched on 2010-03-23. Launched as Future Cycle Training & Repaires, the firm used the business name until 2011-11-29, when it was changed to Future Cycles Shop Ltd. This firm's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time account status updates were reported.

Presently, the company has a single managing director: Ahmed B., who was chosen to lead the company fourteen years ago.

Ahmed B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Future Cycles Shop Ltd 2011-11-29
Future Cycle Training & Repaires Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 079	8 451	8 475	9 211

Balance Sheet
Current Assets	19 594	27 346	27 064	31 812	34 698	41 138	34 900	28 167	41 808	42 842	16 811	5 448
Net Assets Liabilities					9 410	12 724	16 445	18 508	36 042	31 571	12 241	-9 046
Cash Bank In Hand	13 021	14 396	12 964	9 312	6 198
Net Assets Liabilities Including Pension Asset Liability	7 079	8 451	8 475	9 211	9 410
Stocks Inventory	6 573	12 950	14 100	22 500	28 500
Tangible Fixed Assets	802	601	451	338	253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 979	8 351	8 375	9 111	9 310
Shareholder Funds	7 079	8 451	8 475	9 211

Other Financial Data
Average Number Employees During Period								1	2	1	2	2
Creditors					25 541	28 604	18 597	9 765	5 845	11 330	4 614	14 527
Fixed Assets	802	601	451	338	253	190	142	106	79	59	44	33
Net Current Assets Liabilities	6 277	7 850	8 024	8 873	9 157	12 534	16 303	18 402	35 963	31 512	12 197	-9 079
Total Assets Less Current Liabilities	7 079	8 451	8 475	9 211	9 410	12 724	16 445	18 508	36 042	31 571	12 241	-9 046
Accruals Deferred Income Within One Year	640	720	720	2 674
Capital Employed				9 211	9 410
Creditors Due Within One Year	13 317	19 496	19 040	22 939	25 541
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	11 128	18 050	17 985	20 007
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 425	1 425	1 425	1 425	1 425
Tangible Fixed Assets Depreciation	623	824	974	1 087	1 172
Tangible Fixed Assets Depreciation Charged In Period		201	150	113	85
Taxation Social Security Due Within One Year	1 549	726	335	258

Company staff

Ahmed B.

Role: Director

Appointed: 23 March 2010

Latest update: 15 April 2024

People with significant control

Ahmed B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 04 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017

Future Cycles Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed B.

People with significant control

Ahmed B.

Accounts Documents

Company filings

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