Mustard Cycles Ltd is a private limited company located at Broom Cottage Walldown Road, Whitehill, Bordon GU35 9AA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 2 directors.
Director Adrian F., appointed on 07 September 2020. Director Georgina F., appointed on 07 September 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640), "repair and maintenance of other transport equipment n.e.c." (SIC: 33170).
The latest confirmation statement was filed on 2022-09-02 and the deadline for the following filing is 2023-09-16. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Broom Cottage Walldown Road |
| Office Address2 | Whitehill |
| Town | Bordon |
| Post code | GU35 9AA |
| Country of origin | United Kingdom |
| Registration Number | 12862921 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 16th Sep 2023 (2023-09-16) |
| Last confirmation statement dated | Fri, 2nd Sep 2022 |
Position: Director
Appointed: 07 September 2020
Position: Director
Appointed: 07 September 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Adrian F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgina F. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian F.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgina F.
| Notified on | 7 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 240 | 2 173 | 8 037 |
| Current Assets | 14 503 | 6 118 | 8 037 |
| Debtors | 363 | 322 | |
| Other Debtors | 363 | 322 | |
| Total Inventories | 6 900 | 3 623 | |
| Property Plant Equipment | 10 390 | 7 967 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 13 216 | 704 | 4 515 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 992 | 414 | 311 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 776 | 12 926 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 481 | 6 204 | |
| Creditors | 14 305 | 6 139 | 5 488 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 204 | ||
| Disposals Property Plant Equipment | 14 171 | ||
| Net Current Assets Liabilities | 198 | -21 | 2 549 |
| Other Creditors | 13 787 | 5 273 | 4 815 |
| Other Taxation Social Security Payable | 518 | 866 | 673 |
| Property Plant Equipment Gross Cost | 13 871 | 14 171 | |
| Total Assets Less Current Liabilities | 10 588 | 7 946 | 2 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 481 | 2 723 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 871 | 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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