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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 1
  • Ranger, Stephen John
    Born in February 1958
    Individual (7 offsprings)
    Officer
    2021-02-11 ~ now
    OF - Director → CIF 0
    Mr Stephen John Ranger
    Born in February 1958
    Individual (7 offsprings)
    Person with significant control
    2021-02-11 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
parent relation
Company in focus

CYCLESHACK LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2023-10-31
Class 2 ordinary share
12023-03-01 ~ 2023-10-31
Class 3 ordinary share
12023-03-01 ~ 2023-10-31
Property, Plant & Equipment
24,499 GBP2023-10-31
27,809 GBP2023-02-28
Total Inventories
30,048 GBP2023-10-31
25,440 GBP2023-02-28
Debtors
77,131 GBP2023-10-31
61,412 GBP2023-02-28
Cash at bank and in hand
6,086 GBP2023-10-31
17,106 GBP2023-02-28
Current Assets
113,265 GBP2023-10-31
103,958 GBP2023-02-28
Creditors
Current
77,211 GBP2023-10-31
69,157 GBP2023-02-28
Net Current Assets/Liabilities
36,054 GBP2023-10-31
34,801 GBP2023-02-28
Total Assets Less Current Liabilities
60,553 GBP2023-10-31
62,610 GBP2023-02-28
Net Assets/Liabilities
57,076 GBP2023-10-31
58,749 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-02-28
Share premium
44,955 GBP2023-10-31
44,955 GBP2023-02-28
Retained earnings (accumulated losses)
12,021 GBP2023-10-31
13,694 GBP2023-02-28
Equity
57,076 GBP2023-10-31
58,749 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2023-10-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,638 GBP2023-02-28
Furniture and fittings
34,710 GBP2023-10-31
31,926 GBP2023-02-28
Computers
1,084 GBP2023-10-31
1,084 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,432 GBP2023-10-31
42,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,151 GBP2023-02-28
Furniture and fittings
16,774 GBP2023-10-31
12,146 GBP2023-02-28
Computers
723 GBP2023-10-31
542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,933 GBP2023-10-31
14,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,285 GBP2023-03-01 ~ 2023-10-31
Furniture and fittings
4,628 GBP2023-03-01 ~ 2023-10-31
Computers
181 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2023-03-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
17,936 GBP2023-10-31
19,780 GBP2023-02-28
Computers
361 GBP2023-10-31
542 GBP2023-02-28
Land and buildings, Short leasehold
7,487 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
77,131 GBP2023-10-31
61,412 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,870 GBP2023-10-31
22,732 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,253 GBP2023-10-31
5,105 GBP2023-02-28
Other Creditors
Current
59,088 GBP2023-10-31
41,320 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,477 GBP2023-10-31
3,861 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,477 GBP2023-10-31
3,861 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2023-10-31
Class 2 ordinary share
25 shares2023-10-31
Class 3 ordinary share
20 shares2023-10-31

  • CYCLESHACK LIMITED
    Info
    Registered number 13196203
    Pavilion View, 19 New Road, Brighton, East Sussex BN1 1EY
    PRIVATE LIMITED COMPANY incorporated on 2021-02-11 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-12
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.