Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Ugo Cycles Limited
- Incorporated
- 4 April 2000 (26 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Controlled by
- Winston Evans
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 754 Stockport RoadManchesterM12 4GD
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1959 (66)
Officer history (3 former)
17 April 2012
Resigned Thorne, Ann as Secretary
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
Appointed Thorne, Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Winston Evans
Individual · Notified 13 April 2017
Has significant influence or control
British
Born December 1957 (68)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £41,827
- Cash
- £16,980
- Employees
- 3
- Debt Ratio
- 23%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,675 | £13,958 | £15,917 | £19,411 | £671 |
| Current Assets | £41,569 | £42,740 | £41,661 | £58,750 | £79,102 |
| Debtors | £17,789 | £15,884 | £3,952 | ||
| Cash | £16,980 | £21,106 | £26,709 | ||
| Creditors (< 1 year) | £7,182 | £8,193 | £5,924 | £28,061 | £45,048 |
| Creditors (> 1 year) | £5,235 | £9,485 | £14,977 | £20,000 | £20,000 |
| Net Current Assets | £34,387 | £34,547 | £35,737 | £30,689 | £34,054 |
| Net Assets | £41,827 | £39,020 | £36,677 | £30,100 | £14,725 |
| Shareholder Funds | £41,827 | £39,020 | £36,677 | £30,100 | £14,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 13 April 2024 |
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