Spoke Cycles Cc Ltd is a private limited company registered at 5 Valley Road, Welwyn Garden City AL8 7DG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 2 directors.
Director Alexander A., appointed on 16 May 2017. Director Jonathan O., appointed on 12 May 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-05-11 and the due date for the following filing is 2024-05-25. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 5 Valley Road |
| Town | Welwyn Garden City |
| Post code | AL8 7DG |
| Country of origin | United Kingdom |
| Registration Number | 10767203 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (102 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 16 May 2017
Position: Director
Appointed: 12 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Jonathan O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan O.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 070 | 6 276 | 25 828 | 11 657 | 13 252 | 1 821 |
| Current Assets | 11 240 | 6 948 | 33 266 | 37 476 | 33 677 | 29 962 |
| Debtors | 1 170 | 672 | 2 485 | 15 427 | 9 165 | 16 443 |
| Net Assets Liabilities | 2 064 | -2 612 | 48 | -244 | -43 208 | -141 308 |
| Other Debtors | 496 | 282 | 1 964 | 3 354 | 5 186 | |
| Property Plant Equipment | 1 985 | 28 974 | 42 493 | 85 385 | 83 593 | 77 472 |
| Total Inventories | 4 953 | 10 392 | 11 260 | 11 698 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 654 | 10 741 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 921 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 008 | |||||
| Accrued Liabilities Deferred Income | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 1 762 | 6 277 | 14 154 | 27 336 | |
| Additional Provisions Increase From New Provisions Recognised | 377 | |||||
| Average Number Employees During Period | 2 | 2 | 11 | 11 | 14 | 16 |
| Corporation Tax Payable | 156 | |||||
| Creditors | 10 784 | 36 981 | 73 143 | 24 067 | 19 874 | 13 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 1 266 | 4 515 | 7 877 | 13 182 | |
| Net Current Assets Liabilities | 456 | -30 033 | -39 877 | -54 736 | -102 758 | -204 784 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 9 630 | 30 699 | 59 407 | 72 077 | 104 240 | |
| Other Taxation Social Security Payable | 156 | 156 | 1 793 | 8 880 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 496 | |||||
| Profit Loss | 2 062 | |||||
| Property Plant Equipment Gross Cost | 2 481 | 30 736 | 48 770 | 99 539 | 110 929 | |
| Provisions | 377 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 377 | 1 553 | 2 568 | 6 826 | 4 169 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 481 | 28 255 | 18 034 | 50 769 | 11 390 | |
| Total Assets Less Current Liabilities | 2 441 | -1 059 | 2 616 | 30 649 | -19 165 | -127 312 |
| Trade Creditors Trade Payables | 998 | 6 126 | 11 943 | 19 202 | 19 131 | |
| Trade Debtors Trade Receivables | 674 | 390 | 521 | 12 073 | 3 979 | |
| Bank Borrowings Overdrafts | 24 067 | 19 874 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/11 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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