Sefton Cycles Limited is a private limited company situated at 23 Dover Road, Maghull L31 5JB. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-08, this 3-year-old company is run by 2 directors.
Director Andrew H., appointed on 08 July 2020. Director Julie H., appointed on 08 July 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was filed on 2022-07-07 and the due date for the following filing is 2023-07-21. Additionally, the accounts were filed on 31 July 2021 and the next filing is due on 31 July 2023.
| Office Address | 23 Dover Road |
| Town | Maghull |
| Post code | L31 5JB |
| Country of origin | United Kingdom |
| Registration Number | 12727663 |
| Date of Incorporation | Wed, 8th Jul 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Mon, 31st Jul 2023 (297 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 21st Jul 2023 (2023-07-21) |
| Last confirmation statement dated | Thu, 7th Jul 2022 |
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 08 July 2020
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 8 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie H.
| Notified on | 8 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2021-07-31 |
| Balance Sheet | |
| Cash Bank On Hand | 620 |
| Current Assets | 22 319 |
| Debtors | 7 385 |
| Net Assets Liabilities | -26 905 |
| Other Debtors | 7 078 |
| Property Plant Equipment | 4 096 |
| Total Inventories | 14 314 |
| Other | |
| Accrued Liabilities | 1 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 137 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 233 |
| Average Number Employees During Period | 5 |
| Bank Borrowings | 6 106 |
| Bank Overdrafts | 1 394 |
| Creditors | 52 542 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 |
| Net Current Assets Liabilities | -30 223 |
| Other Creditors | 34 133 |
| Other Inventories | 14 314 |
| Property Plant Equipment Gross Cost | 5 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 778 |
| Taxation Social Security Payable | 9 059 |
| Total Assets Less Current Liabilities | -26 127 |
| Total Borrowings | 7 500 |
| Trade Debtors Trade Receivables | 307 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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