Mobile Cycle Service Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

The company referred to as Mobile Cycle Service was established on 2009-11-23 as a Private Limited Company. The firm's headquarters may be found at Richmond on 2nd Floor Nucleus House, 2 Lower Mortlake Road. If you have to reach the business by mail, the postal code is TW9 2JA. The registration number for Mobile Cycle Service Limited is 07084133. The firm's SIC code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022/03/31 is the last time when the accounts were filed.

There seems to be a team of two directors supervising this particular company at the moment, specifically Chloe B. and Daniel E. who have been carrying out the directors obligations since 2009-11-23.

Executives with significant control over the firm are: Daniel E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chloe B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	18 832	20 980	47 806	40 479	44 752	41 100	41 100	44 181	40 525	61 889	55 236	31 533
Net Assets Liabilities			-1 087	-3 314	-2 214	-3 005	-3 005	-4 803	-6 656	-1 747	-1 365	-10 236
Cash Bank In Hand	386	559	2 301
Debtors	15 329	16 940	42 024
Net Assets Liabilities Including Pension Asset Liability	-1 442	-2 142	-1 087
Stocks Inventory	3 117	3 481	3 481
Tangible Fixed Assets	1 553	2 028	1 426

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 452	-2 152	-1 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			64	64
Average Number Employees During Period								3	2	2	2	2
Creditors			50 255	44 554	47 950	44 361	44 361	49 158	47 182	32 387	32 810	27 259
Fixed Assets			1 426	825	984	256	256	174	1	1	1
Net Current Assets Liabilities	-2 995	-4 170	-2 449	-4 075	-3 198	-3 261	-3 261	-4 977	-6 657	29 502	22 426	4 274
Total Assets Less Current Liabilities		-2 142	-1 023	-3 250	-2 214	-3 005	-3 005	-4 803	-6 656	29 503	22 427	4 274
Capital Employed	-1 442	-2 142	-1 087
Creditors Due Within One Year	21 827	25 150	50 255
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges			64
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		1 745
Tangible Fixed Assets Cost Or Valuation	5 042	6 787	6 787
Tangible Fixed Assets Depreciation	3 489	4 759	5 361
Tangible Fixed Assets Depreciation Charged In Period		1 270	602

Company staff

Chloe B.

Role: Director

Appointed: 23 November 2009

Latest update: 28 January 2024

Daniel E.

Role: Director

Appointed: 23 November 2009

Latest update: 28 January 2024

People with significant control

Daniel E.

Notified on 6 April 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

Chloe B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Mobile Cycle Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe B.

Daniel E.

Lynn H.

People with significant control

Daniel E.

Chloe B.

Accounts Documents

Company filings

Filing category

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