Newport City Cycles Ltd in Newport, NP19 7BE

Description

Data updated on: 01-11-2023

Newport City Cycles Ltd with the registration number 08138892 has been competing in the field for twelve years. This particular Private Limited Company can be reached at 37 Usk Street, in Newport and its post code is NP19 7BE. This business's principal business activity number is 93130 which means Fitness facilities. Newport City Cycles Limited reported its account information for the period up to 2022/07/31. The firm's most recent annual confirmation statement was released on 2023/07/11.

Currently, we can name only one director in the company: Dominic W. (since 2012-10-26). The following company had been led by Gregory O. up until 2012.

Dominic W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-217	21 793	21 543	27 902

Balance Sheet
Current Assets		33	2 068	1 842	1 602		570	5 671	271	365
Net Assets Liabilities					16 378	10 988	8 941	6 949	4 979	3 896
Net Assets Liabilities Including Pension Asset Liability	1	-217	21 793	21 543	27 902

Capital & Reserves
Shareholder Funds	1	-217	21 793	21 543	27 902

Other Financial Data
Average Number Employees During Period							1	1
Creditors						94		5 000
Fixed Assets			19 725	19 701	26 300	11 082	8 371	6 278	4 708	3 531
Net Current Assets Liabilities		-217	2 068	1 842	1 602	94	570	671	271	365
Total Assets Less Current Liabilities		-217	21 793	21 543	27 902	10 988	8 941	6 949	4 979	3 896
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		250
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Dominic W.

Role: Director

Appointed: 26 October 2012

Latest update: 9 March 2024

People with significant control

Dominic W.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 June 2014
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 August 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Newport City Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Gregory O.

People with significant control

Dominic W.

Accounts Documents

Company filings

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