CYCLE SPHERE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09844302

Основано27/10/2015

НазначениеРозничная торговля спортивными товарами, рыболовными принадлежностями, товарами для кемпинга, лодками и велосипедами

Адрес26 Wolfmere Lane, Greatham, Liss, GU33 6AL

Заявление о подтвержденииСледующий должный: 01/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (30 событий)

20/04/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2025

Просмотр файла в Документах

25/03/2026

Представлена годовая отчетность

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

Просмотр файла в Документах

27/10/2015

Назначение Simon Thorn (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-10 763	£-2 294	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-10 763

£-2 294

—

Общие активы

£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

Имя	Доля	Голосование	С

CYCLE SPHERE LIMITED

Резюме

Право и статус

Временная шкала (30 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Simon Thorn (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Philip George Hamilton Hope (человек)

Выход Simon William Thorn (человек)

Назначение Simon William Thorn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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