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THE TRICYCLE SHOP LIMITED
16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BXCompany Number: 08139948
Incorporation date: 12-Jul-2012
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)
SUMMARY
This company is 12.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.7 thousand which has increased from GBP 10.7 thousand in the previous year. The latest reported revenue figure is GBP 102.7 thousand which is up 10% on previous year's figure of GBP 92.9 thousand. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Jul-2023 | GBP | 102,714 | 31 | 8 | 23 | ||
| 31-Jul-2022 | GBP | 92,944 | 35 | 9 | 26 | ||
| 31-Jul-2021 | GBP | 59,062 | 185 | 35 | 150 | ||
| 31-Jul-2020 | GBP | 66,719 | 3,566 | 678 | 2,888 | ||
| 31-Jul-2019 | GBP | 90,847 | 30,269 | 30,269 | |||
| 31-Jul-2018 | GBP | 75,728 | 20,793 | 20,793 | |||
| 31-Jul-2017 | GBP | 70,266 | 15,738 | 15,738 | |||
| 31-Jul-2016 | GBP | 71,207 | 21,087 | 21,087 | |||
| 31-Jul-2015 | GBP | 16,587 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jul-2023 | GBP | 10,731 | 10,731 | 10,731 | 10,731 | ||||
| 31-Jul-2022 | GBP | 10,700 | 10,700 | 10,700 | 10,700 | ||||
| 31-Jul-2021 | GBP | 10,700 | 10,700 | 10,700 | 10,700 | ||||
| 31-Jul-2020 | GBP | 11,193 | 11,193 | 11,193 | 11,193 | ||||
| 31-Jul-2019 | GBP | 7,626 | 7,626 | 7,626 | 7,626 | ||||
| 31-Jul-2018 | GBP | 8,222 | 8,222 | 8,222 | 8,222 | ||||
| 31-Jul-2017 | GBP | 7,842 | 7,842 | 7,842 | 7,842 | ||||
| 31-Jul-2016 | GBP | 6,353 | 6,353 | 6,353 | 6,353 | ||||
| 31-Jul-2015 | GBP | 6,280 | 6,280 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Michelle LEECH | 12 Jul 2012 | 18 Feb 2025 | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Edward HARTLEY | 12 Jul 2012 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Teresa THONETT | 12 Jul 2012 | Company Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Michelle Mary LEECH | 12 Jul 2012 | 19 Jul 2012 | Company Director | British | 0 - 2 | 0 (0.0%) |
| Resigned | Markus THONETT | 12 Jul 2012 | 19 Jul 2012 | Company Director | Irish | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| THE TRICYCLE SHOP LIMITED (08139948) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE TRICYCLE SHOP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47799 Retail sale of other second-hand goods in stores (not incl. antiques))
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|---|---|---|---|---|---|---|
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| THE TRICYCLE SHOP LIMITED | 0.7% | 4.1% | 7.1% | Medium |
| Other companies Active in the same sector | 1.0% | 3.3% | 8.3% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
