Cycle Retreats Limited
Cycle Retreats Limited is a liquidation company incorporated on 11 October 2016 with the registered office located in London, Greater London. Cycle Retreats Limited was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 2 years ago
Company No
10421319
Private limited company
Age
8 years
Incorporated 11 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 691 days
Dated 10 October 2022 (2 years 11 months ago)
Next confirmation dated 10 October 2023
Was due on 24 October 2023 (1 year 10 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 592 days
For period 1 May ⟶ 30 Apr 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2023
Was due on 31 January 2024 (1 year 7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
30 Apr 2022
For period 30 Apr ⟶ 30 Apr 2022
Traded for 12 months
Cash in Bank
£6.49K
Increased by £4.93K (+315%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£36.89K
Increased by £18.84K (+104%)
Total Liabilities
-£71.24K
Decreased by £14.01K (-16%)
Net Assets
-£34.35K
Increased by £32.85K (-49%)
Debt Ratio (%)
193%
Decreased by 279.22% (-59%)
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Repayment History
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