Founded in 2014, Aerocycles (UK), classified under reg no. 08938290 is an active company. Currently registered at Unit 15 Maple Park CB9 7BG, Haverhill the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stephen F., appointed on 13 March 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 Maple Park |
| Office Address2 | Falconer Road |
| Town | Haverhill |
| Post code | CB9 7BG |
| Country of origin | United Kingdom |
| Registration Number | 08938290 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 13 March 2014
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -13 580 | -13 850 | |
| Balance Sheet | |||
| Current Assets | 58 084 | 54 687 | 58 273 |
| Cash Bank In Hand | 4 498 | -1 404 | |
| Net Assets Liabilities Including Pension Asset Liability | -13 580 | -13 850 | |
| Stocks Inventory | 53 586 | 56 091 | |
| Tangible Fixed Assets | 7 448 | 5 340 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -13 680 | -13 950 | |
| Shareholder Funds | -13 580 | -13 850 | |
| Other | |||
| Accrued Liabilities Deferred Income | 223 | ||
| Creditors | 58 800 | 61 231 | |
| Fixed Assets | 7 448 | 5 340 | 3 894 |
| Net Current Assets Liabilities | -10 736 | -4 113 | -2 827 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 131 | ||
| Total Assets Less Current Liabilities | -3 288 | 1 227 | 1 067 |
| Advances Credits Directors | |||
| Amount Specific Advance Or Credit Directors | -16 656 | ||
| Consideration For Shares Issued | 100 | ||
| Creditors Due After One Year | 10 292 | 15 077 | |
| Creditors Due Within One Year | 68 820 | 58 800 | |
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 100 | 100 | |
| Number Shares Issued | 100 | ||
| Par Value Share | 1 | 1 | |
| Value Shares Allotted | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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