Company Information & Financial DataCyclepaths Ltd
Registered address:
- T: 01202 680 123
Directors
Current | Date Appointed |
---|---|
Reveal name
Broadstone, Dorset, BH18
|
08 Mar 2021 |
Reveal name
Broadstone, Dorset, BH18
|
26 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Broadstone, Dorset, BH18
|
30 Jul 2013 | 08 Feb 2022 |
Reveal name
Broadstone, Dorset, BH18
|
30 Jul 2013 | 08 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
6 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£145,873 | £160,802 | £199,562 | £181,616 | £243,440 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£127,865 | £144,796 | £185,308 | £156,748 | £216,593 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£183,293 | £167,065 | £192,943 | £170,625 | £233,235 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-37,420 | £-6,263 | £6,619 | £10,991 | £10,205 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£182,932 | £166,822 | £192,784 | £148,956 | £201,673 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-51,420 | £-19,263 | £-5,381 | £-9 | £205 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£8,699 | £5,370 | £47,672 | £18,764 | £19,625 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-47,520 | £-16,363 | £-3,481 | £891 | £105 |
Source: Companies House
Key: N/A = Not Available