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Eastgate Cycles Ltd

Eastgate Cycles Ltd is a liquidation company incorporated on 17 October 2011 with the registered office located in Cheltenham, Gloucestershire. Eastgate Cycles Ltd was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 11 months ago
Company No
07811567
Private limited company
Age
13 years
Incorporated 17 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2023 (1 year 10 months ago)
Next confirmation dated 31 October 2024
Was due on 14 November 2024 (9 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov30 Jun 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Staverton Court
Staverton
Cheltenham
GL51 0UX
Address changed on 30 Sep 2024 (11 months ago)
Previous address was 60 Walker Road Brockworth Gloucester Gloucestershire GL3 4HX England
Telephone
01452300366
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Retail • British • Lives in England • Born in Jul 1969
Director • Sales • British • Lives in England • Born in Apr 1971
Mr Lance Malcolm Fox
PSC • British • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Oct30 Jun 2024
Traded for 8 months
Cash in Bank
£48.87K
Increased by £15.01K (+44%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£60.91K
Decreased by £83.47K (-58%)
Total Liabilities
-£1.91K
Decreased by £56K (-97%)
Net Assets
£59K
Decreased by £27.47K (-32%)
Debt Ratio (%)
3%
Decreased by 36.98% (-92%)
Latest Activity
Registered Address Changed
11 Months Ago on 30 Sep 2024
Declaration of Solvency
11 Months Ago on 30 Sep 2024
Voluntary Liquidator Appointed
11 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year Ago on 27 Aug 2024
Charge Satisfied
1 Year Ago on 23 Aug 2024
Accounting Period Shortened
1 Year Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 21 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Declaration of solvency
Submitted on 30 Sep 2024
Registered office address changed from 60 Walker Road Brockworth Gloucester Gloucestershire GL3 4HX England to Staverton Court Staverton Cheltenham GL51 0UX on 30 September 2024
Submitted on 30 Sep 2024
Appointment of a voluntary liquidator
Submitted on 30 Sep 2024
Resolutions
Submitted on 30 Sep 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Aug 2024
Satisfaction of charge 078115670001 in full
Submitted on 23 Aug 2024
Previous accounting period shortened from 31 October 2024 to 30 June 2024
Submitted on 20 Aug 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 25 Jul 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 14 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 21 Jul 2023
Repayment History
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