Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
A and A Indoor Cycles Limited
- Incorporated
- 13 April 2017 (9 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Agim SefaAllison Elizabeth Sefa
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22-24 Harborough RoadKingsthorpeNorthamptonNN2 7AZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Agim Sefa
Individual · Notified 30 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Allison Elizabeth Sefa
Individual · Notified 13 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,743
- Cash
- £57,428
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,917 | £4,501 | £2,634 | £5,370 | £8,745 | |
| Current Assets | £76,638 | £58,846 | £169,654 | £216,381 | £215,128 | |
| Debtors | £5,210 | £1,214 | £2,790 | £995 | ||
| Cash | £57,428 | £43,467 | £152,699 | £203,521 | £194,632 | |
| Creditors (< 1 year) | £41,812 | £21,500 | £56,781 | £55,013 | £82,117 | £86,453 |
| Net Current Assets | £34,826 | £37,346 | £114,641 | £134,264 | £128,675 | |
| Net Assets | £37,743 | £41,820 | £116,775 | £138,614 | £135,933 | |
| Shareholder Funds | £37,743 | £41,820 | £116,775 | £138,614 | £135,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 April 2024 |
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