Company information:
Cycleactive Limited (No: 03281109)
Address: BROUGHAM HALL, BROUGHAM, PENRITH, CUMBRIA, CA10 2DE
Status: Active
Incorporated: 20-Nov-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Sep-2024
Industry Class: 79110 - Travel agency activities
Current Director: RICHARD JOHN BARNARD ( DOB: Jul-1980 From: Jan-2013 )
Current Director: JONATHAN IAN CHALMERS ( DOB: Mar-1983 From: Oct-2016 )
Resigned Director: ALAN ROBERT BOWMAN ( DOB: Jan-1944 From: Nov-1996 To: Dec-2006 )
Resigned Director: CHRISTOPHER JAMES FORD ( DOB: Jul-1971 From: Nov-1996 To: Oct-2016 )
Resigned Director: NADINE LOUISE FORD ( From: Nov-1996 To: Jan-2008 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Nov-1996 To: Nov-1996 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Nov-1996 To: Nov-2013 )
Persons of Significant Control:
Mr Richard John Barnard, Brougham Hall Brougham, Penrith, Cumbria, CA10 2DE: Has significant influence or control (Notified: 2016-04-07)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 11,832 | 10,332 | 7,494 | 5,620 | 26,686 | 47,886 | 26,936 | 20,202 | 11832.0,10332.0,7494.0,5620.0,26686.0,47886.0,26936.0,20202.0 |
Current assets | 56,267 | 76,507 | 55,559 | 56,032 | 105,485 | 80,403 | 90,878 | 65,852 | 56267.0,76507.0,55559.0,56032.0,105485.0,80403.0,90878.0,65852.0 |
Net current assets (liabilities) | 40,117 | 58,315 | 46,147 | 45,873 | 104,304 | 72,599 | 77,306 | 56,582 | 40117.0,58315.0,46147.0,45873.0,104304.0,72599.0,77306.0,56582.0 |
Total assets less current liabilities | 51,949 | 68,647 | 53,641 | 51,493 | 130,990 | 120,485 | 104,242 | 76,784 | 51949.0,68647.0,53641.0,51493.0,130990.0,120485.0,104242.0,76784.0 |
Net assets (liabilities) | 51,949 | 68,647 | 53,641 | 51,493 | 78,189 | 78,858 | 72,181 | 76,784 | 51949.0,68647.0,53641.0,51493.0,78189.0,78858.0,72181.0,76784.0 |
Equity / share capital and reserves | 51,949 | 68,647 | 53,641 | 51,493 | 78,189 | 78,858 | 72,181 | 76,784 | 51949.0,68647.0,53641.0,51493.0,78189.0,78858.0,72181.0,76784.0 |