Claremont Cycles Ltd RICKMANSWORTH


Claremont Cycles Ltd is a private limited company located at 4 Claremont Crescent, Croxley Green, Rickmansworth WD3 3QR. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-12, this 5-year-old company is run by 1 director.
Director Ashley T., appointed on 12 August 2019.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was filed on 2023-08-11 and the due date for the subsequent filing is 2024-08-25. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Claremont Cycles Ltd Address / Contact

Office Address 4 Claremont Crescent
Office Address2 Croxley Green
Town Rickmansworth
Post code WD3 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 12152201
Date of Incorporation Mon, 12th Aug 2019
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st August
Company age 5 years old
Account next due date Fri, 31st May 2024 (153 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Ashley T.

Position: Director

Appointed: 12 August 2019

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Ashley T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ashley T.

Notified on 12 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand1 040106822 
Current Assets1 04011 05540039 962
Net Assets Liabilities2 6248 8522 4282 191
Property Plant Equipment7831 90435 683 
Total Inventories4 28810 949400 
Other
Accumulated Depreciation Impairment Property Plant Equipment  11 893 
Administrative Expenses8 8007 74212 841 
Average Number Employees During Period1111
Cost Sales3 6966 7514 344 
Creditors3 4884 10934 47738 253
Fixed Assets7841 90435 683 
Gross Profit Loss8 60011 9657 722 
Increase From Depreciation Charge For Year Property Plant Equipment  11 893 
Net Current Assets Liabilities-2 4486 94833 2552 191
Operating Profit Loss-2014 223-5 119 
Other Creditors3 4884 10734 477 
Other Inventories4 288   
Profit Loss-2013 459-5 119 
Profit Loss On Ordinary Activities After Tax-200   
Profit Loss On Ordinary Activities Before Tax-2014 223-5 119 
Property Plant Equipment Gross Cost7831 90447 576 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 764  
Total Additions Including From Business Combinations Property Plant Equipment7841 12145 672 
Total Assets Less Current Liabilities-1 6658 8502 4282 191
Turnover Revenue12 29618 71612 066 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  822482

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates June 16, 2024
filed on: 16th, June 2024
Free Download (3 pages)

Company search