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.
Office Address | 4 Claremont Crescent |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 040 | 106 | 822 | |
Current Assets | 1 040 | 11 055 | 400 | 39 962 |
Net Assets Liabilities | 2 624 | 8 852 | 2 428 | 2 191 |
Property Plant Equipment | 783 | 1 904 | 35 683 | |
Total Inventories | 4 288 | 10 949 | 400 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 893 | |||
Administrative Expenses | 8 800 | 7 742 | 12 841 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Cost Sales | 3 696 | 6 751 | 4 344 | |
Creditors | 3 488 | 4 109 | 34 477 | 38 253 |
Fixed Assets | 784 | 1 904 | 35 683 | |
Gross Profit Loss | 8 600 | 11 965 | 7 722 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 893 | |||
Net Current Assets Liabilities | -2 448 | 6 948 | 33 255 | 2 191 |
Operating Profit Loss | -201 | 4 223 | -5 119 | |
Other Creditors | 3 488 | 4 107 | 34 477 | |
Other Inventories | 4 288 | |||
Profit Loss | -201 | 3 459 | -5 119 | |
Profit Loss On Ordinary Activities After Tax | -200 | |||
Profit Loss On Ordinary Activities Before Tax | -201 | 4 223 | -5 119 | |
Property Plant Equipment Gross Cost | 783 | 1 904 | 47 576 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 764 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 784 | 1 121 | 45 672 | |
Total Assets Less Current Liabilities | -1 665 | 8 850 | 2 428 | 2 191 |
Turnover Revenue | 12 296 | 18 716 | 12 066 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 822 | 482 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 16, 2024 filed on: 16th, June 2024 |
confirmation statement | Free Download (3 pages) |
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