CYCLE HEAVEN LIMITED

Address

CYCLE HEAVEN LIMITED
2 BISHOPTHORPE ROAD
YORK
NORTH YORKSHIRE
YO23 1JJ
Phone: 01904 651 870
Phone: 01904 622 701
Phone: 01904 636 578
Web:
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

Latest Company Accounts

For period ending:
31 Mar 2016
Filed on:
29 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Jun 2016
Filed on:
5 Jul 2016
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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

Directors and Secretaries

Piers Maffett
16 Oct 2008 ⇒ Present ( 8 Years ) Director
16 Oct 2008 ⇒ Present ( 8 Years ) Company Secretary
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
Changed 12 Jul 2003

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 46 £2,816.16

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cycle-heaven.fishing
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www.cycleheaven.services
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www.cycleheaven.fishing
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www.cycleheaven.computer
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www.cycleheaven.repair
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www.cycleheaven.camp
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www.cycle-heaven.org.uk
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Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
26 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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48 other company documents are available

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Activity

This company viewed 4 times in the last few years