Devon Cycle Hire Ltd EXETER


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.

Devon Cycle Hire Ltd Address / Contact

Office Address 23 Eager Way
Office Address2 Exminster
Town Exeter
Post code EX6 8TJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew C.

Position: Director

Appointed: 07 September 2020

Sadie C.

Position: Director

Appointed: 07 September 2020

People with significant control

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

Company previous names

Clarkridge January 12, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand45 39535 074
Current Assets51 65245 394
Debtors1 480710
Other Debtors483406
Property Plant Equipment93 22895 783
Total Inventories4 7779 610
Other
Accumulated Amortisation Impairment Intangible Assets7 80015 600
Accumulated Depreciation Impairment Property Plant Equipment8 15015 736
Additions Other Than Through Business Combinations Property Plant Equipment101 37814 412
Average Number Employees During Period23
Balances Amounts Owed To Related Parties208 483212 071
Creditors211 306218 325
Fixed Assets163 428158 183
Increase From Amortisation Charge For Year Intangible Assets7 8007 800
Increase From Depreciation Charge For Year Property Plant Equipment8 1508 440
Intangible Assets70 20062 400
Intangible Assets Gross Cost78 000 
Net Current Assets Liabilities-159 654-172 931
Other Creditors209 467213 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 854
Other Disposals Property Plant Equipment 4 271
Property Plant Equipment Gross Cost101 378111 519
Total Assets Less Current Liabilities3 774-14 748
Trade Creditors Trade Payables1 8395 254
Trade Debtors Trade Receivables997304

Company filings

Filing category
Accounts Confirmation statement Incorporation Resolution
Confirmation statement with no updates Wed, 6th Sep 2023
filed on: 12th, September 2023
Free Download (3 pages)

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