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Cappuccino Cycling Club Limited

Cappuccino Cycling Club Limited is an active company incorporated on 17 March 2014 with the registered office located in Harrogate, North Yorkshire. Cappuccino Cycling Club Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08941192
Private limited company
Age
11 years
Incorporated 17 March 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 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 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
3 Greengate Cardale Park
Harrogate
North Yorkshire
HG3 1GY
England
Address changed on 6 Aug 2024 (1 year 3 months ago)
Previous address was Westgate House 15 Royland Road Loughborough LE11 2EH
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
4
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jun 1969
Director • Secretary • British • Lives in UK • Born in Jul 1968
Director • British • Lives in UK • Born in Mar 1971
Director • British • Lives in England • Born in Apr 1949
Director • British • Lives in UK • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Wilson Bramwell Ltd
Robert St John Bramwell Minors is a mutual person.
Active
Moseley (PCV) Limited
Karl Thomas Moseley is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£17.2K
Increased by £17.2K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£17.7K
Decreased by £890 (-5%)
Total Liabilities
-£864
Increased by £480 (+125%)
Net Assets
£16.84K
Decreased by £1.37K (-8%)
Debt Ratio (%)
5%
Increased by 2.82% (+136%)
Latest Activity
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Full Accounts Submitted
11 Months Ago on 12 Dec 2024
Amended Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Amended Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 6 Aug 2024
Martin Procter Resigned
1 Year 3 Months Ago on 1 Aug 2024
Mr Christopher David Steele Appointed
1 Year 3 Months Ago on 1 Aug 2024
Mr Christopher David Steele Appointed
1 Year 3 Months Ago on 1 Aug 2024
Karl Thomas Moseley Resigned
1 Year 3 Months Ago on 1 Aug 2024
Mr Martin Paul Gatenby Appointed
1 Year 3 Months Ago on 1 Aug 2024
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Documents
Confirmation statement made on 31 March 2025 with updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 12 Dec 2024
Amended micro company accounts made up to 30 September 2023
Submitted on 25 Sep 2024
Amended micro company accounts made up to 30 September 2022
Submitted on 25 Sep 2024
Termination of appointment of Martin Procter as a director on 1 August 2024
Submitted on 7 Aug 2024
Termination of appointment of a director
Submitted on 7 Aug 2024
Appointment of Mr Christopher David Steele as a director on 1 August 2024
Submitted on 6 Aug 2024
Registered office address changed from Westgate House 15 Royland Road Loughborough LE11 2EH to 3 Greengate Cardale Park Harrogate North Yorkshire HG3 1GY on 6 August 2024
Submitted on 6 Aug 2024
Appointment of Mr Christopher David Steele as a secretary on 1 August 2024
Submitted on 6 Aug 2024
Appointment of Mr Nicholas Norman Feasey as a director on 1 August 2024
Submitted on 6 Aug 2024
Repayment History
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