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 (13 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 2 Jul 2015
For period ending:
31 Mar 2015
Filed on:
30 Dec 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
10 Jun 2015
Filed on:
2 Jul 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Jul 2013
Cash at bank: £761 £5,772 £5,769
Debtors: £19,096 £39,831 £52,570
Creditors due within one year: £192,506 £239,390 £241,190
Total Assets less Current Liabilities: £105,073 £33,070 £53,610
Creditors due after one year / Non Current Liabilities: £24,451 £34,333 £40,602
Total Assets less Liabilities: £183,022 £115,355 £113,426
Shareholders Funds / Net Worth: £183,022 £115,355 £113,426
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 44 available


Directors and Secretaries

Piers Maffett
16 Oct 2008 ⇒ Present ( 7 Years ) Director
16 Oct 2008 ⇒ Present ( 7 Years ) Company Secretary
Andrew Shrimpton
10 Jun 2003 ⇒ Present ( 13 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.cycleheaven.fish
www.cycleheaven.computer
www.cycleheaven.camp
www.cycleheaven.fishing
www.cycle-heaven.computer
www.cycleheaven.services
www.cycle-heaven.net

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2016
Given past performance
we expect these to be submitted around:
21 Oct 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Jul 2011 16 Apr 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

  • Balance Sheet
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44 other company documents are available

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This company viewed 4 times in the last few years