East St Cycles.Com Limited
East St Cycles.Com Limited is an active company incorporated on 31 March 2004 with the registered office located in Farnham, Surrey. East St Cycles.Com Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05090395
Private limited company
Age
21 years
Incorporated 31 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£157.08K
Decreased by £172.59K (-52%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£911.09K
Decreased by £67.61K (-7%)
Total Liabilities
-£360.94K
Increased by £60.94K (+20%)
Net Assets
£550.16K
Decreased by £128.54K (-19%)
Debt Ratio (%)
40%
Increased by 8.96% (+29%)
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Repayment History
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