Chester Cycle Hub Ltd is a private limited company that can be found at 15 Vincent Drive, Chester CH4 7RQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-29, this 3-year-old company is run by 3 directors.
Director Christopher H., appointed on 04 January 2021. Director Nicholas H., appointed on 04 January 2021. Director Richard H., appointed on 29 July 2020.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was filed on 2023-05-28 and the deadline for the next filing is 2024-06-11. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 15 Vincent Drive |
| Town | Chester |
| Post code | CH4 7RQ |
| Country of origin | United Kingdom |
| Registration Number | 12778845 |
| Date of Incorporation | Wed, 29th 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 | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 29 July 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 29 July 2020 |
| Ceased on | 18 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 771 | 5 253 | 16 257 |
| Current Assets | 66 829 | 114 911 | 232 159 |
| Debtors | 9 736 | 1 928 | 35 163 |
| Net Assets Liabilities | -5 632 | ||
| Other Debtors | 817 | 1 928 | 24 907 |
| Property Plant Equipment | 7 864 | 5 879 | 8 675 |
| Total Inventories | 41 139 | 107 730 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 889 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 777 | 5 820 | 10 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 058 | 7 456 | |
| Average Number Employees During Period | 3 | 4 | 6 |
| Bank Borrowings Overdrafts | 3 734 | 46 789 | |
| Corporation Tax Payable | 4 001 | ||
| Corporation Tax Recoverable | 4 001 | ||
| Creditors | 80 253 | 107 930 | 271 452 |
| Fixed Assets | 7 864 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 043 | 4 660 | |
| Net Current Assets Liabilities | -13 496 | 6 981 | -39 293 |
| Other Creditors | 61 991 | 64 625 | 92 771 |
| Other Taxation Social Security Payable | 228 | 7 369 | 338 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 817 | ||
| Property Plant Equipment Gross Cost | 10 641 | 11 699 | 19 155 |
| Total Assets Less Current Liabilities | -5 632 | 12 860 | -30 618 |
| Trade Creditors Trade Payables | 18 923 | 28 201 | 131 554 |
| Trade Debtors Trade Receivables | 8 919 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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