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Alpcycles.Com Limited

Alpcycles.Com Limited is an active company incorporated on 19 March 2007 with the registered office located in Taunton, Somerset. Alpcycles.Com Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06170608
Private limited company
Age
18 years
Incorporated 19 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (5 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Alpcycles.Com Limited
Contact
Address
5a Bath Place
Taunton
TA1 4ER
England
Same address for the past 5 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Shelley Hill
Director • PSC • Tour Operator • British • Lives in France • Born in Aug 1972
Mr Adrian Hill
Director • PSC • Tour Operator • British • Lives in France • Born in Feb 1977
H And H Accountants Ltd
Secretary • Other
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Shareholders, PSCs & Group Structure
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Mutual Companies
Taunton Minibuses Ltd
H And H Accountants Ltd is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£37.83K
Increased by £16.81K (+80%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£65.25K
Increased by £17.55K (+37%)
Total Liabilities
-£43.73K
Decreased by £3.91K (-8%)
Net Assets
£21.51K
Increased by £21.46K (+36991%)
Debt Ratio (%)
67%
Decreased by 32.85% (-33%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Jul 2025
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Full Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Micro Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 22 Apr 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Jul 2025
Confirmation statement made on 19 March 2025 with no updates
Submitted on 27 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 7 Jun 2024
Confirmation statement made on 19 March 2024 with no updates
Submitted on 28 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 19 March 2023 with no updates
Submitted on 30 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 20 Jul 2022
Confirmation statement made on 19 March 2022 with no updates
Submitted on 31 Mar 2022
Micro company accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 19 March 2021 with no updates
Submitted on 22 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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