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
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

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

Domain Names

The following domain names are available.

www.cycleheaven.org
www.cycle-heaven.org
www.cycle-heaven.net
View all 19 suggested domain names

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

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