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Company information:
Cycle Fixit Limited (No: 05443614)
Address: 153 MORTIMER STREET, HERNE BAY, KENT, CT6 5HA, ENGLAND
Status: Active
Incorporated: 05-May-2005
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 19-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: LOUISE MARIE LAVELLE ( DOB: Jul-1964 From: Aug-2005 )
Current Director: CHRISTOPHER JOHN PARSONS ( DOB: May-1958 From: May-2005 )
Resigned Secretary: MJC SECRETARIAL SERVICES LIMITED ( From: May-2005 To: Feb-2018 )
Persons of Significant Control:
Mr Christopher John Parsons, Herne Bay, Kent, CT6 8LH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,407 | 2,264 | 2,157 | 2,075 | 2,016 | 2,097 | 2,032 | 2407.0,2264.0,2157.0,2075.0,2016.0,2097.0,2032.0 |
| Current assets | 21,862 | 21,798 | 18,640 | 22,840 | 46,476 | 49,103 | 43,734 | 21862.0,21798.0,18640.0,22840.0,46476.0,49103.0,43734.0 |
| Current assets / Total inventories | 18,862 | 19,000 | 9,000 | 10,867 | 17,869 | 12,869 | 12,400 | 18862.0,19000.0,9000.0,10867.0,17869.0,12869.0,12400.0 |
| Current assets / Debtors | 1,850 | 1,850 | 2,087 | 1,850 | 1,850 | 1,850 | 1,850 | 1850.0,1850.0,2087.0,1850.0,1850.0,1850.0,1850.0 |
| Current assets / Cash at bank and on hand | 1,150 | 948 | 7,553 | 10,123 | 26,757 | 34,384 | 29,484 | 1150.0,948.0,7553.0,10123.0,26757.0,34384.0,29484.0 |
| Net current assets (liabilities) | 10,865 | 6,859 | 5,054 | 1,908 | 27,001 | 29,902 | 34,275 | 10865.0,6859.0,5054.0,1908.0,27001.0,29902.0,34275.0 |
| Total assets less current liabilities | 13,272 | 9,123 | 7,211 | 3,983 | 29,017 | 31,999 | 36,307 | 13272.0,9123.0,7211.0,3983.0,29017.0,31999.0,36307.0 |
| Provisions for liabilities, balance sheet subtotal | 424 | 406 | 373 | 364 | 359 | 379 | 370 | 424.0,406.0,373.0,364.0,359.0,379.0,370.0 |
| Net assets (liabilities) | 12,848 | 8,717 | 6,838 | 3,619 | 28,658 | 31,620 | 35,937 | 12848.0,8717.0,6838.0,3619.0,28658.0,31620.0,35937.0 |
| Equity / share capital and reserves | 12,848 | 8,717 | 6,838 | 3,619 | 28,658 | 31,620 | 35,937 | 12848.0,8717.0,6838.0,3619.0,28658.0,31620.0,35937.0 |