Cero Wheels Cycle Division Limited is a private limited company that can be found at Brooke House Burton Road, Coton-In-The-Elms, Swadlincote DE12 8HJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-19, this 4-year-old company is run by 2 directors and 1 secretary.
Director Jonathan T., appointed on 20 August 2019. Director Samantha T., appointed on 20 August 2019.
Switching the focus to secretaries, we can name: Jonathan T., appointed on 20 August 2019.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was filed on 2023-06-13 and the date for the subsequent filing is 2024-06-27. 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 | Brooke House Burton Road |
| Office Address2 | Coton-in-the-elms |
| Town | Swadlincote |
| Post code | DE12 8HJ |
| Country of origin | United Kingdom |
| Registration Number | 12163945 |
| Date of Incorporation | Mon, 19th Aug 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Jonathan T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Deborah B. This PSC has significiant influence or control over the company,.
Jonathan T.
| Notified on | 20 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah B.
| Notified on | 19 August 2019 |
| Ceased on | 20 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 143 637 | 50 291 | 128 697 |
| Current Assets | 501 882 | 654 338 | 579 075 |
| Debtors | 40 131 | 21 208 | 29 710 |
| Other Debtors | 41 518 | 21 208 | 27 415 |
| Property Plant Equipment | 6 513 | 4 539 | 3 803 |
| Total Inventories | 318 114 | 582 839 | 420 668 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 | 4 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 935 | 3 909 | 6 020 |
| Average Number Employees During Period | 5 | 5 | 5 |
| Corporation Tax Payable | 1 252 | 3 027 | |
| Corporation Tax Recoverable | 2 295 | ||
| Creditors | 496 387 | 639 061 | 594 016 |
| Fixed Assets | 6 517 | 4 541 | 3 803 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 208 | 60 708 | 45 208 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 | 2 | 2 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 1 974 | 2 111 |
| Intangible Assets | 4 | 2 | |
| Intangible Assets Gross Cost | 6 | 6 | |
| Net Current Assets Liabilities | 5 495 | 15 277 | -14 941 |
| Other Creditors | 458 166 | 585 881 | 579 089 |
| Other Taxation Social Security Payable | 6 861 | ||
| Property Plant Equipment Gross Cost | 8 448 | 8 448 | 9 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 448 | 1 375 | |
| Total Assets Less Current Liabilities | 12 012 | 19 818 | -11 138 |
| Trade Creditors Trade Payables | 36 969 | 43 292 | 14 927 |
| Trade Debtors Trade Receivables | -1 387 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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