The Cycle Spa Limited in Ripon, HG4 5AJ

Description

Data updated on: 01-11-2023

Based in Talbot House, Ripon HG4 5AJ The Cycle Spa Limited is a Private Limited Company issued a 06953365 Companies House Reg No. This company was set up 15 years ago. This business's classified under the NACE and SIC code 33170 - Repair and maintenance of other transport equipment n.e.c.. Fri, 31st Mar 2023 is the last time the accounts were filed.

The directors currently officially appointed by this company are: Jane M. assigned to lead the company in 2009 and Jonathan M. assigned to lead the company in 2009.

Executives who control the firm include: Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 243	4 043	1 003	883	790	1 660	3 412

Balance Sheet
Cash Bank In Hand	1 333	4 610	1 856
Current Assets	1 333	4 610	1 856	2 414	3 126	5 326	8 285	9 625	8 335	11 139	10 534	12 910	16 675
Net Assets Liabilities Including Pension Asset Liability	1 243	4 043	1 055	883	790	1 660	3 412
Tangible Fixed Assets	1 105	552	265
Net Assets Liabilities								1 360	3 832	5 808	8 804	11 579	10 994

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 241	4 041	1 053
Shareholder Funds	1 243	4 043	1 003	883	790	1 660	3 412

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 195	1 119
Fixed Assets	1 105	552	265	193	249	109			787	390
Net Current Assets Liabilities	138	3 491	738	979	841	1 901	3 762	5 340	3 525	5 898	9 284	12 059	11 474
Other Creditors Due Within One Year	1 159	281
Tangible Fixed Assets Cost Or Valuation	1 658	1 658	2 057
Tangible Fixed Assets Depreciation	553	1 106	1 792
Tangible Fixed Assets Depreciation Charge For Period		553
Taxation Social Security Due Within One Year	36	838
Total Assets Less Current Liabilities	1 243	4 043	1 003	1 172	1 090	2 010	3 762	5 340	4 312	6 288	9 284	12 059	11 474
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 980	480	480	480	480	480
Average Number Employees During Period									2	2	2	2	2
Creditors								4 285	4 810	5 241	1 250	851	5 201
Accruals Deferred Income				250	250	350	350
Creditors Due Within One Year		1 119	1 118	1 435	2 285	3 425	4 523
Provisions For Liabilities Charges				39	50	22
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Depreciation Charged In Period			686

Company staff

Jane M.

Role: Director

Appointed: 06 July 2009

Latest update: 10 February 2024

Jonathan M.

Role: Director

Appointed: 06 July 2009

Latest update: 10 February 2024

People with significant control

Jonathan M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

Notified on 6 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 27 June 2017
Date Approval Accounts	27 June 2017

The Cycle Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jonathan M.

People with significant control

Jonathan M.

Jane M.

Accounts Documents

Company filings

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