CYCLE HEAVEN LIMITED
Address
CYCLE HEAVEN LIMITED
Phone: 01904 651 870Phone: 01904 622 701
Phone: 01904 636 578
Web: www.cycle-heaven.co.uk
Classification:
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Repair of personal and household goods not elsewhere classified
Legal Information
Company Registration No.:
04793661
Incorporation Date:
10 Jun 2003
(14 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00
on 5 Jul 2016
For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
10 Jun 2016
Filed on:
5 Jul 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|---|
| Cash at bank: | £1,123 | £761 | £5,772 |
| Debtors: | £29,590 | £19,096 | £39,831 |
| Creditors due within one year: | £270,027 | £192,506 | £239,390 |
| Total Assets less Current Liabilities: | -£54,190 | £105,073 | £33,070 |
| Creditors due after one year / Non Current Liabilities: | £100,580 | £24,451 | £34,333 |
| Total Assets less Liabilities: | £114,438 | £183,022 | £115,355 |
| Shareholders Funds / Net Worth: | £114,438 | £183,022 | £115,355 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 48 available
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Annual Return As At 10 Jun 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
Directors and Secretaries
| Piers Maffett | |
| 16 Oct 2008 ⇒ Present ( 9 Years ) | Company Secretary |
| 16 Oct 2008 ⇒ Present ( 9 Years ) | Director |
| Andrew Shrimpton | |
| 10 Jun 2003 ⇒ Present ( 14 Years ) | Director |
Charges / mortgages against this Company
HSBC BANK PLC
DEBENTURE
-
OUTSTANDING
on
25 Jul 2003
Previous Addresses
C/O RM COMPANY SERVICES LIMITED
INVISION HOUSE WILBURY WAY
HITCHIN
HERTFORDSHIRE SG4 0XE
INVISION HOUSE WILBURY WAY
HITCHIN
HERTFORDSHIRE SG4 0XE
Changed 12 Jul 2003
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
46 | £2,816.16 |
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2016 | 29 Dec 2016 | 9 |
| 31 Mar 2015 | 30 Dec 2015 | 9 |
| 31 Mar 2014 | 15 Dec 2014 | 9 |
| 31 Jul 2013 | 3 Feb 2014 | 7 |
| 31 Jul 2012 | 8 Apr 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 16
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This company viewed 4 times in the last few years