Cyclesense Ltd
Cyclesense Ltd is an active company incorporated on 31 October 2000 with the registered office located in Tadcaster, North Yorkshire. Cyclesense Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04099694
Private limited company
Age
24 years
Incorporated 31 October 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£103.06K
Decreased by £37.74K (-27%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£776.11K
Increased by £47.93K (+7%)
Total Liabilities
-£292.17K
Increased by £17.1K (+6%)
Net Assets
£483.95K
Increased by £30.83K (+7%)
Debt Ratio (%)
38%
Decreased by 0.13% (-0%)
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Repayment History
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