Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Gusto Cycling Limited
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Marco Mori
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The BarnBroadgorse Farm Matlock RoadWaltonChesterfieldS42 7LG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2009
British
Director · Appointed 30 September 2009
British
Born November 1959
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £68,259
- Cash
- £184,719
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,292 | £16,389 | £0 | £566 | £1,132 | |
| Current Assets | £205,421 | £151,453 | £117,166 | £80,605 | £62,342 | |
| Debtors | £20,702 | £20,027 | £26,656 | £26,547 | £22,247 | |
| Cash | £184,719 | £131,426 | £90,510 | £54,058 | £40,095 | |
| Creditors (< 1 year) | £147,929 | £105,986 | £85,515 | £86,786 | £45,598 | £45,697 |
| Creditors (> 1 year) | £0 | £17,247 | £21,078 | £29,218 | £35,000 | |
| Net Current Assets | £57,492 | £45,467 | £30,380 | £35,007 | £16,645 | |
| Net Assets | £68,259 | £41,495 | £1,162 | £573 | ||
| Shareholder Funds | £68,259 | £41,495 | £1,162 | £573 | £17,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Registered office address changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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