Tricyclesports Limited in Steppingley, MK45 5AT

Description

Data updated on: 01-11-2023

Registered with number 08988807 ten years ago, Tricyclesports Limited was set up as a Private Limited Company. The firm's present registration address is 32 Rectory Road, Steppingley. This business's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. 2022-04-30 is the last time the company accounts were reported.

Since 2014-04-09, the company has only been guided by one managing director: Paul G. who has been leading it for ten years.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	48	526

Balance Sheet
Current Assets	12 965	10 450	19 542	17 830	19 734	17 583	17 352	16 939	15 874
Net Assets Liabilities			1	1	1 745	5 684	6 671	11 042	11 834
Cash Bank In Hand	12 965	10 450
Net Assets Liabilities Including Pension Asset Liability	48	526
Tangible Fixed Assets	2 250	1 687

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	47	525
Shareholder Funds	48	526

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			20 806	18 778	22 191	23 801	24 423	28 281	27 933
Fixed Assets	2 250	1 687	1 265	949	712	534	400	300	225
Net Current Assets Liabilities	-2 202	-1 161	1 264	948	2 457	6 218	7 071	11 342	12 059
Total Assets Less Current Liabilities	48	526	1	1	1 745	5 684	6 671	11 042	11 834
Creditors Due Within One Year	15 167	11 611
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313
Tangible Fixed Assets Depreciation Charged In Period	750	563

Company staff

Paul G.

Role: Director

Appointed: 09 April 2014

Latest update: 9 March 2024

People with significant control

Paul G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tricyclesports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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