The Cycle Site Ltd
78 Tenter Road Moulton Park Industrial Estate NN3 6AX Northampton
Number: 08060446
Incorporation date: 2012-05-08
Dissolution date: 2016-07-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2012 signifies the establishment of The Cycle Site Limited, a firm located at 78 Tenter Road, Moulton Park Industrial Estate in Northampton. It was registered on Tue, 8th May 2012. The registration number was 08060446 and the area code was NN3 6AX. The company had existed on the market for about 4 years up until Tue, 26th Jul 2016.
Lee A. was this specific company's managing director, assigned this position in 2012 in May.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | |||
| Net Worth | 2 | -3 487 | -32 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 | 309 | 160 |
| Current Assets | 2 | 6 563 | 10 053 |
| Debtors | 6 254 | 9 893 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -3 489 | -34 | |
| Shareholder Funds | 2 | -3 487 | -32 |
| Other Financial Data | |||
| Creditors Due Within One Year | 10 050 | 10 085 | |
| Net Current Assets Liabilities | 2 | -3 487 | -32 |
| Number Shares Allotted | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 2 | -3 487 | -32 |
| Value Shares Allotted | 2 | 2 | 2 |
| Share Capital Allotted Called Up Paid | 2 | ||
Role: Director
Appointed: 08 May 2012
Latest update: 9 March 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Return next due date | 05 June 2016 |
| Return last made up date | 08 May 2015 |
| Annual Accounts 6 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-08 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 6 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 15 April 2016 |
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