CYCLE SPHERE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09844302

تأسست27/10/2015

الغرضبيع السلع الرياضية ومعدات صيد الأسماك وسلع التخييم والقوارب والدراجات الهوائية بالتجزئة

العنوان26 Wolfmere Lane, Greatham, Liss, GU33 6AL

بيان التأكيدالاستحقاق التالي: 01/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/10/2015

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (30 الأحداث)

20/04/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2025

عرض الملف في المستندات

25/03/2026

الحسابات السنوية المودعة

Previous accounting period extended from 31 October 2025 to 31 December 2025

عرض الملف في المستندات

27/10/2015

تعيين Simon Thorn (شخص)

تم تعيينه كـ Director

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-10,763	£‎-2,294	—	—	—	—	—	—	—
إجمالي الأصول	£100	£100	£‎-12,957	£‎-15,985	£‎-12,786	£10,177	£8,807	£7,078	£9,033
Net Assets Liabilities	—	—	£‎-12,957	£‎-15,985	£‎-12,786	£10,177	£8,807	£7,078	£9,033
Equity	£‎-10,663	£100	£‎-12,957	£‎-15,985	£‎-12,786	£10,177	£8,807	£7,078	£9,033
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	£8,809	£12,392	£9,826	£26,203	£50,000	£62,829	£62,414	£58,979
Net Current Assets Liabilities	—	£‎-14,944	£‎-16,051	£‎-17,892	£‎-13,506	£9,747	£25,666	£44,632	£41,561
Total Assets Less Current Liabilities	—	£‎-10,663	—	—	—	£10,177	£25,943	£44,771	£42,967
Cash Bank On Hand	£3,682	£3,682	£6,872	£2,694	£9,638	£30,705	£18,998	£9,944	£12,457
Debtors	£851	£851	£0	£1,084	£745	£0	£2,673	£3,421	£3,254
Other Debtors	—	—	—	—	—	£0	£2,673	£3,421	—
Creditors	£23,753	£23,753	£28,443	£27,718	£39,709	£40,253	£37,163	£37,667	£33,667
Trade Creditors Trade Payables	£1,469	£1,469	£2,384	£2,006	£3,761	£7,428	£9,049	£11,019	—
Other Creditors	£19,906	£19,906	£11,556	£21,527	£29,162	£22,975	£20,000	£852	—
Issue Equity Instruments	£100	£100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	3	2	2
Accrued Liabilities	—	—	£920	£800	£800	£400	£400	—	—
Accrued Liabilities Deferred Income	£895	£895	—	—	—	—	—	£745	—
Accumulated Depreciation Impairment Property Plant Equipment	£466	£1,653	£2,840	£4,027	£4,871	£5,024	£5,163	£5,396	£5,771
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£554	—	—	—	—
Bank Borrowings	—	—	—	—	—	£0	£17,083	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£2,917	£37,667	—
Finished Goods Goods For Resale	—	—	£5,520	£6,048	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£139	£1,406
Increase From Depreciation Charge For Year Property Plant Equipment	£466	£1,187	£1,187	£1,187	£844	£153	£139	£233	£375
Loans From Directors	—	—	£11,450	£1,450	£3,660	£1,994	£1,168	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£26	—
Other Inventories	—	—	—	—	—	—	—	£49,049	—
Other Taxation Social Security Payable	£1,483	£1,483	—	—	—	—	—	—	—
Property Plant Equipment	£4,281	£4,281	£3,094	£1,907	£720	£430	£277	£139	£1,406
Property Plant Equipment Gross Cost	£4,747	£4,747	£4,747	£4,747	£5,301	£5,301	£5,301	£6,802	£6,802
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£26	£267
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£0	£53	—	—
Taxation Social Security Payable	—	—	£2,133	£1,935	£2,326	£7,456	£3,629	£3,372	—
Total Additions Including From Business Combinations Property Plant Equipment	£4,747	—	—	—	—	—	—	£1,500	—
Total Inventories	£4,276	£4,276	£5,520	£6,048	£15,820	£19,295	£41,158	£49,049	£43,268
Trade Debtors Trade Receivables	£851	£851	£0	£1,084	£745	—	—	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	£4	£4

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-10,763

£‎-2,294

—

إجمالي الأصول

£100

£‎-12,957

£‎-15,985

£‎-12,786

£10,177

£8,807

£7,078

£9,033

Net Assets Liabilities

—

£‎-12,957

£‎-15,985

£‎-12,786

£10,177

£8,807

£7,078

£9,033

Equity

£‎-10,663

£100

£‎-12,957

£‎-15,985

£‎-12,786

£10,177

£8,807

£7,078

£9,033

Share Capital

—

£100

Current Assets

—

£8,809

£12,392

£9,826

£26,203

£50,000

£62,829

£62,414

£58,979

Net Current Assets Liabilities

—

£‎-14,944

£‎-16,051

£‎-17,892

£‎-13,506

£9,747

£25,666

£44,632

£41,561

Total Assets Less Current Liabilities

—

£‎-10,663

—

£10,177

£25,943

£44,771

£42,967

Cash Bank On Hand

£3,682

£6,872

£2,694

£9,638

£30,705

£18,998

£9,944

£12,457

Debtors

£851

£0

£1,084

£745

£0

£2,673

£3,421

£3,254

Other Debtors

—

£0

£2,673

£3,421

—

Creditors

£23,753

£28,443

£27,718

£39,709

£40,253

£37,163

£37,667

£33,667

Trade Creditors Trade Payables

£1,469

£2,384

£2,006

£3,761

£7,428

£9,049

£11,019

—

Other Creditors

£19,906

£11,556

£21,527

£29,162

£22,975

£20,000

£852

—

Issue Equity Instruments

£100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£920

£800

£400

—

Accrued Liabilities Deferred Income

£895

—

£745

—

Accumulated Depreciation Impairment Property Plant Equipment

£466

£1,653

£2,840

£4,027

£4,871

£5,024

£5,163

£5,396

£5,771

Additions Other Than Through Business Combinations Property Plant Equipment

—

£554

—

Bank Borrowings

—

£0

£17,083

—

Bank Borrowings Overdrafts

—

£0

£2,917

£37,667

—

Finished Goods Goods For Resale

—

£5,520

£6,048

—

Fixed Assets

—

£139

£1,406

Increase From Depreciation Charge For Year Property Plant Equipment

£466

£1,187

£844

£153

£139

£233

£375

Loans From Directors

—

£11,450

£1,450

£3,660

£1,994

£1,168

—

Net Deferred Tax Liability Asset

—

£26

—

Other Inventories

—

£49,049

—

Other Taxation Social Security Payable

£1,483

—

Property Plant Equipment

£4,281

£3,094

£1,907

£720

£430

£277

£139

£1,406

Property Plant Equipment Gross Cost

£4,747

£5,301

£6,802

Provisions For Liabilities Balance Sheet Subtotal

—

£26

£267

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£53

—

Taxation Social Security Payable

—

£2,133

£1,935

£2,326

£7,456

£3,629

£3,372

—

Total Additions Including From Business Combinations Property Plant Equipment

£4,747

—

£1,500

—

Total Inventories

£4,276

£5,520

£6,048

£15,820

£19,295

£41,158

£49,049

£43,268

Trade Debtors Trade Receivables

£851

£0

£1,084

£745

—

Useful Life Property Plant Equipment Years

—

£4

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CYCLE SPHERE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Simon Thorn (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Philip George Hamilton Hope (شخص)

استقالة Simon William Thorn (شخص)

تعيين Simon William Thorn (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CYCLE SPHERE LIMITED

Gazette Notice Voluntary

Strike off from register

Total exemption full accounts made up to 31 December 2025

Previous accounting period extended from 31 October 2025 to 31 December 2025

Change of registered office address

Change of details for person with significant control

Confirmation statement

Termination of director appointment

Termination of director appointment

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال