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Company Information for

CYCLOTOUR LIMITED

3 HILLCREST AVENUE, TEMPLE FORTUNE, LONDON, NW11 0EP,
Company Registration Number
01958109
Private Limited Company
Active

Company Overview

About Cyclotour Ltd
CYCLOTOUR LIMITED was founded on 1985-11-13 and has its registered office in Temple Fortune. The organisation's status is listed as "Active". Cyclotour Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED
Key Data
Company Name
CYCLOTOUR LIMITED
 
Legal Registered Office
3 HILLCREST AVENUE
TEMPLE FORTUNE
LONDON
NW11 0EP
Other companies in NW11
 
Filing Information
Company Number 01958109
Company ID Number 01958109
Date formed 1985-11-13
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/10/2022
Account next due 30/07/2024
Latest return 22/08/2015
Return next due 19/09/2016
Type of accounts UNAUDITED ABRIDGED
Last Datalog update: 2023-10-08 08:44:58
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CYCLOTOUR LIMITED
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Companies with same name CYCLOTOUR LIMITED
The following companies were found which have the same name as CYCLOTOUR LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CYCLOTOUR DES RIVES INC Quebec Unknown

Company Officers of CYCLOTOUR LIMITED

Current Directors
Officer Role Date Appointed
ISAAC PELS
 Company Secretary 1992-08-22
DEBORAH PELS
 Director 1992-08-22
Previous Officers
Officer Role Date Appointed Date Resigned
ISAAC PELS
 Director 1992-08-22 1994-10-31

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ISAAC PELS EURODALE LTD Company Secretary 1997-09-16 CURRENT 1997-08-18 Liquidation
ISAAC PELS BELLGATE PROPERTIES LTD Company Secretary 1997-01-02 CURRENT 1996-09-27 Active
ISAAC PELS TOPPLAN ESTATES LIMITED Company Secretary 1993-09-01 CURRENT 1989-09-01 Liquidation
ISAAC PELS COMPSTAR LIMITED Company Secretary 1993-08-01 CURRENT 1990-07-03 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-09-27CONFIRMATION STATEMENT MADE ON 18/08/23, WITH NO UPDATES
2023-07-25Unaudited abridged accounts made up to 2022-10-31
2022-09-23CS01CONFIRMATION STATEMENT MADE ON 18/08/22, WITH NO UPDATES
2021-08-18CS01CONFIRMATION STATEMENT MADE ON 18/08/21, WITH NO UPDATES
2020-09-24AD01REGISTERED OFFICE CHANGED ON 24/09/20 FROM 3 Hillcrest Avenue, London 3 Hillcrest Avenue Hillcrest Avenue London NW11 0EP United Kingdom
2020-09-22CS01CONFIRMATION STATEMENT MADE ON 22/08/20, WITH NO UPDATES
2020-09-22AD01REGISTERED OFFICE CHANGED ON 22/09/20 FROM 923 Finchley Road London NW11 7PE
2019-11-04CS01CONFIRMATION STATEMENT MADE ON 22/08/19, WITH NO UPDATES
2018-10-04CS01CONFIRMATION STATEMENT MADE ON 22/08/18, WITH NO UPDATES
2017-08-31CS01CONFIRMATION STATEMENT MADE ON 22/08/17, WITH NO UPDATES
2017-07-19AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-05-24CH03SECRETARY'S DETAILS CHNAGED FOR MR ISAAC PELS on 2017-04-22
2017-05-24CH01Director's details changed for Deborah Pels on 2017-04-22
2016-09-01LATEST SOC01/09/16 STATEMENT OF CAPITAL;GBP 25000
2016-09-01CS01CONFIRMATION STATEMENT MADE ON 22/08/16, WITH UPDATES
2016-06-23AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-26LATEST SOC26/08/15 STATEMENT OF CAPITAL;GBP 25000
2015-08-26AR0122/08/15 ANNUAL RETURN FULL LIST
2015-07-24AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-01LATEST SOC01/09/14 STATEMENT OF CAPITAL;GBP 25000
2014-09-01AR0122/08/14 ANNUAL RETURN FULL LIST
2014-07-25AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-08AR0122/08/13 ANNUAL RETURN FULL LIST
2013-10-07AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-29AA01Previous accounting period shortened from 31/10/12 TO 30/10/12
2012-09-20AR0122/08/12 ANNUAL RETURN FULL LIST
2012-07-24AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-24AR0122/08/11 ANNUAL RETURN FULL LIST
2011-07-26AA31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-06AR0122/08/10 ANNUAL RETURN FULL LIST
2010-07-28AA31/10/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-08-27363aReturn made up to 22/08/09; full list of members
2009-08-25AA31/10/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-12-29363aReturn made up to 22/08/08; full list of members
2008-09-24AA31/10/07 TOTAL EXEMPTION SMALL
2007-10-19363aRETURN MADE UP TO 22/08/07; FULL LIST OF MEMBERS
2007-08-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2007-07-03287REGISTERED OFFICE CHANGED ON 03/07/07 FROM: TREASURE HOUSE 19-21 HATTON GARDEN LONDON EC1N 8LF
2006-10-26363aRETURN MADE UP TO 22/08/06; FULL LIST OF MEMBERS
2006-09-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2005-09-08363aRETURN MADE UP TO 22/08/05; FULL LIST OF MEMBERS
2005-09-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2004-09-13363aRETURN MADE UP TO 22/08/04; FULL LIST OF MEMBERS
2004-08-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/03
2003-11-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-11-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-11-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-09-22363aRETURN MADE UP TO 22/08/03; FULL LIST OF MEMBERS
2003-08-28AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2002-09-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2002-08-23363aRETURN MADE UP TO 22/08/02; FULL LIST OF MEMBERS
2001-09-04AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/00
2001-08-30363aRETURN MADE UP TO 22/08/01; FULL LIST OF MEMBERS
2000-09-07363aRETURN MADE UP TO 22/08/00; FULL LIST OF MEMBERS
2000-08-31AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
2000-06-24395PARTICULARS OF MORTGAGE/CHARGE
2000-06-24395PARTICULARS OF MORTGAGE/CHARGE
2000-03-16395PARTICULARS OF MORTGAGE/CHARGE
1999-10-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98
1999-09-29287REGISTERED OFFICE CHANGED ON 29/09/99 FROM: 1ST FLOOR TRESURE HOUSE 19-21 HATTON GARDEN LONDON EC1N 8BA
1999-09-29363aRETURN MADE UP TO 22/08/99; FULL LIST OF MEMBERS
1999-07-23395PARTICULARS OF MORTGAGE/CHARGE
1999-06-24395PARTICULARS OF MORTGAGE/CHARGE
1999-06-15395PARTICULARS OF MORTGAGE/CHARGE
1999-02-13395PARTICULARS OF MORTGAGE/CHARGE
1998-12-03395PARTICULARS OF MORTGAGE/CHARGE
1998-09-10363aRETURN MADE UP TO 22/08/98; FULL LIST OF MEMBERS
1998-09-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97
1997-09-25363aRETURN MADE UP TO 22/08/97; FULL LIST OF MEMBERS
1997-09-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/96
1997-07-06AUDAUDITOR'S RESIGNATION
1996-10-03363aRETURN MADE UP TO 22/08/96; FULL LIST OF MEMBERS
1996-09-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/95
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1996-07-24395PARTICULARS OF MORTGAGE/CHARGE
1995-11-08363xRETURN MADE UP TO 22/08/95; FULL LIST OF MEMBERS
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to CYCLOTOUR LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CYCLOTOUR LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 19
Mortgages/Charges outstanding 15
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 2000-06-24 Outstanding NATIONWIDE BUILDING SOCIETY
GUARANTEE 2000-06-24 Outstanding NATIONWIDE BUILDING SOCIETY
MORTGAGE DEED 2000-03-16 Outstanding WOOLWICH PLC
MORTGAGE 1999-07-23 Outstanding WOOLWICH PLC
DEBENTURE 1999-06-15 Outstanding WOOLWICH PLC
MORTGAGE 1999-06-11 Satisfied WOOLWICH PLC
LEGAL CHARGE 1999-02-13 Outstanding FIRST ACTIVE FINANCIAL PLC
LEGAL CHARGE 1998-12-03 Outstanding NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1996-07-24 Outstanding NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1996-07-24 Outstanding NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1996-07-24 Outstanding NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1996-07-24 Outstanding NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1996-07-17 Satisfied NATIONWIDE BUILDING SOCIETY
DEBENTURE 1996-07-17 Satisfied NATIONWIDE BUILDING SOCIETY
LEGAL CHARGE 1995-06-16 Outstanding RIGGS AP BANK LIMITED
LEGAL CHARGE 1989-10-21 Outstanding RIGGS A P BANK LIMITED
LEGAL CHARGE 1989-10-21 Outstanding RIGGS A P BANK LIMITED
LEGAL CHARGE 1989-09-26 Outstanding RIGGS A P BANK LIMITED
LEGAL CHARGE 1989-06-06 Satisfied BARCLAYS BANK PLC
Creditors
Creditors Due Within One Year 2012-10-31 £ 304,595
Creditors Due Within One Year 2011-10-31 £ 308,277

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CYCLOTOUR LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-10-31 £ 25,000
Called Up Share Capital 2011-10-31 £ 25,000
Current Assets 2012-10-31 £ 353,040
Current Assets 2011-10-31 £ 355,892
Debtors 2012-10-31 £ 3,155
Debtors 2011-10-31 £ 5,765
Shareholder Funds 2012-10-31 £ 48,445
Shareholder Funds 2011-10-31 £ 47,615
Stocks Inventory 2012-10-31 £ 349,586
Stocks Inventory 2011-10-31 £ 349,586

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CYCLOTOUR LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CYCLOTOUR LIMITED
Trademarks
We have not found any records of CYCLOTOUR LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CYCLOTOUR LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (82990 - Other business support service activities n.e.c.) as CYCLOTOUR LIMITED are:

THAMES TRAVEL LIMITED £ 166,124
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 151,549
VISIT COUNTY DURHAM £ 149,000
AGIITO LIMITED £ 52,283
FAIRWAY TRAVEL LTD. £ 41,912
COACH CHOICE LIMITED £ 34,000
GOODACRE & TOWNSEND LIMITED £ 31,119
NST TRAVEL GROUP LIMITED £ 28,756
TRAVEL CLASS LIMITED £ 20,803
BRITANNIC TRAVEL LIMITED £ 10,932
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
CORPORATE TRAVEL MANAGEMENT (NORTH) LIMITED £ 8,316,994
HOGG ROBINSON (TRAVEL) LIMITED £ 4,904,251
THAMES TRAVEL LIMITED £ 2,917,248
TEN LIFESTYLE MANAGEMENT LIMITED £ 1,171,236
VISIT OXFORDSHIRE LIMITED £ 995,236
ORION TRAVEL LIMITED £ 777,110
SPECIALISED TRAVEL LIMITED £ 692,806
TRAVEL CLASS LIMITED £ 605,293
VISIT COUNTY DURHAM £ 538,031
HALSBURY TRAVEL LIMITED £ 431,261
Outgoings
Business Rates/Property Tax
No properties were found where CYCLOTOUR LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CYCLOTOUR LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CYCLOTOUR LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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    Other companies at postcode NW11 0EP