Devon Cycle Hire Ltd is a private limited company located at 23 Eager Way, Exminster, Exeter EX6 8TJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 2 directors.
Director Andrew C., appointed on 07 September 2020. Director Sadie C., appointed on 07 September 2020.
The company is classified as "renting and leasing of recreational and sports goods" (Standard Industrial Classification code: 77210). According to official database there was a change of name on 2021-01-12 and their previous name was Clarkridge Ltd.
The latest confirmation statement was filed on 2023-09-06 and the due date for the following filing is 2024-09-20. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 23 Eager Way |
Office Address2 | Exminster |
Town | Exeter |
Post code | EX6 8TJ |
Country of origin | United Kingdom |
Registration Number | 12861424 |
Date of Incorporation | Mon, 7th Sep 2020 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Sadie C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sadie C.
Notified on | 7 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 7 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clarkridge | January 12, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 45 395 | 35 074 |
Current Assets | 51 652 | 45 394 |
Debtors | 1 480 | 710 |
Other Debtors | 483 | 406 |
Property Plant Equipment | 93 228 | 95 783 |
Total Inventories | 4 777 | 9 610 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 7 800 | 15 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 150 | 15 736 |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 378 | 14 412 |
Average Number Employees During Period | 2 | 3 |
Balances Amounts Owed To Related Parties | 208 483 | 212 071 |
Creditors | 211 306 | 218 325 |
Fixed Assets | 163 428 | 158 183 |
Increase From Amortisation Charge For Year Intangible Assets | 7 800 | 7 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 150 | 8 440 |
Intangible Assets | 70 200 | 62 400 |
Intangible Assets Gross Cost | 78 000 | |
Net Current Assets Liabilities | -159 654 | -172 931 |
Other Creditors | 209 467 | 213 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 854 | |
Other Disposals Property Plant Equipment | 4 271 | |
Property Plant Equipment Gross Cost | 101 378 | 111 519 |
Total Assets Less Current Liabilities | 3 774 | -14 748 |
Trade Creditors Trade Payables | 1 839 | 5 254 |
Trade Debtors Trade Receivables | 997 | 304 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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