Cambridge Cycle Company Ltd
Cambridge Cycle Company Ltd is an active company incorporated on 21 January 2021 with the registered office located in Cambridge, Cambridgeshire. Cambridge Cycle Company Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13149055
Private limited company
Age
4 years
Incorporated 21 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£42.19K
Decreased by £6.24K (-13%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£330.08K
Decreased by £4.6K (-1%)
Total Liabilities
-£303.4K
Increased by £14.69K (+5%)
Net Assets
£26.68K
Decreased by £19.29K (-42%)
Debt Ratio (%)
92%
Increased by 5.65% (+7%)
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Repayment History
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