Unit Cycles Ltd in Truro, TR4 9LD

Description

Data updated on: 01-11-2023

Unit Cycles began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09040110. This particular firm has been functioning for 10 years and the present status is active. The company's head office is situated in Truro at Unit 33 Threemilestone Industrial Estate. You can also find the firm utilizing its area code of TR4 9LD. This enterprise's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest financial reports describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Wednesday 31st May 2023.

We have a single managing director at the moment leading this specific firm, namely Anthony V. who has been executing the director's obligations for 10 years.

Anthony V. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-61 870	-107 762

Balance Sheet
Current Assets	62 932	51 725	41 755	60 234	113 584	119 949	122 425	127 083
Net Assets Liabilities		107 762	113 505	80 342	47 945	15 211	12 906	5 400
Net Assets Liabilities Including Pension Asset Liability	-61 870	-107 762

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-61 970	-107 862
Shareholder Funds	-61 870	-107 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				575	560
Average Number Employees During Period				2	2	2	2	2
Creditors		168 883	163 242	149 170	168 407	126 552	123 719	123 758
Fixed Assets	11 085	9 396	7 982	8 676	7 438	6 392	14 278	11 293
Net Current Assets Liabilities	-72 955	-117 158	121 487	88 443	55 383	6 603	1 294	3 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				493	1 162
Total Assets Less Current Liabilities	-61 870	-107 762	113 505	79 767	47 385	211	12 984	14 618
Creditors Due Within One Year	135 887	168 883
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Anthony V.

Role: Director

Appointed: 14 May 2014

Latest update: 6 February 2024

People with significant control

Anthony V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Unit Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony V.

People with significant control

Anthony V.

Accounts Documents

Company filings

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