Aj Cycle Hire Ltd is a private limited company situated at Artisans' House, 7 Queensbridge, Northampton NN4 7BF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-22, this 4-year-old company is run by 1 director and 1 secretary.
Director Derrick S., appointed on 22 September 2020.
Changing the topic to secretaries, we can mention: Julie S., appointed on 01 October 2021.
The company is officially classified as "renting and leasing of recreational and sports goods" (SIC: 77210).
The latest confirmation statement was sent on 2023-09-21 and the due date for the following filing is 2024-10-05. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 12895503 |
Date of Incorporation | Tue, 22nd Sep 2020 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (279 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 22 September 2020
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Derrick S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derrick S.
Notified on | 22 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 947 | 1 590 | |
Current Assets | 38 130 | 46 261 | 38 773 |
Property Plant Equipment | 388 | ||
Total Inventories | 27 732 | 41 314 | 37 183 |
Debtors | 10 398 | ||
Other Debtors | 10 398 | ||
Other | |||
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 38 297 | 46 401 | 39 149 |
Net Current Assets Liabilities | -167 | -140 | -376 |
Other Creditors | 38 297 | 46 401 | 39 149 |
Property Plant Equipment Gross Cost | 388 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 388 | ||
Total Assets Less Current Liabilities | -167 | -140 | 12 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st September 2024 filed on: 30th, September 2024 |
confirmation statement | Free Download (4 pages) |
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