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Cyclerate Limited

Cyclerate Limited is a dormant company incorporated on 23 November 2007 with the registered office located in Cumnock, Ayrshire and Arran. Cyclerate Limited was registered 17 years ago.
Status
Dormant
Dormant since 4 years ago
Company No
SC334375
Private limited company
Scottish Company
Age
17 years
Incorporated 23 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Dormant
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
3a Caponacre Industrial Estate
Cumnock
Ayrshire
KA18 1SH
Same address for the past 9 years
Telephone
01748824282
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Technical Manager • British • Lives in Scotland • Born in Dec 1970
Director • British • Lives in UK • Born in Jul 1968
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.02M
Same as previous period
Total Liabilities
-£1.07M
Same as previous period
Net Assets
£948.99K
Same as previous period
Debt Ratio (%)
53%
Same as previous period
Latest Activity
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Dormant Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 7 Dec 2023
Dormant Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Dormant Accounts Submitted
3 Years Ago on 14 Jun 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Martin Gerrard Mcbeth Resigned
3 Years Ago on 31 Oct 2021
Dormant Accounts Submitted
3 Years Ago on 21 Sep 2021
Francis Stephen Reid Morran Resigned
5 Years Ago on 18 Aug 2020
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Documents
Confirmation statement made on 23 November 2024 with no updates
Submitted on 9 Dec 2024
Accounts for a dormant company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 7 Dec 2023
Accounts for a dormant company made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 6 Dec 2022
Accounts for a dormant company made up to 31 December 2021
Submitted on 14 Jun 2022
Termination of appointment of Martin Gerrard Mcbeth as a director on 31 October 2021
Submitted on 20 Dec 2021
Confirmation statement made on 23 November 2021 with no updates
Submitted on 20 Dec 2021
Accounts for a dormant company made up to 31 December 2020
Submitted on 21 Sep 2021
Termination of appointment of Francis Stephen Reid Morran as a director on 18 August 2020
Submitted on 12 Jan 2021
Repayment History
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