Founded in 2014, Cup & Wheels, classified under reg no. 09126910 is an active company. Currently registered at 3 Leyswell Court NN3 9AH, Northampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Peter S., appointed on 11 July 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Leyswell Court |
| Town | Northampton |
| Post code | NN3 9AH |
| Country of origin | United Kingdom |
| Registration Number | 09126910 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Peter S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 8 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 254 | 4 888 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 258 | 3 967 | 3 633 | 2 526 | |||||
| Current Assets | 3 122 | 1 368 | 3 967 | 5 162 | 3 085 | 2 078 | 14 427 | 8 544 | 7 959 |
| Debtors | 486 | 110 | 1 529 | 559 | |||||
| Net Assets Liabilities | 4 888 | 208 | 5 354 | 5 007 | -6 946 | 7 401 | 2 509 | 9 293 | |
| Property Plant Equipment | 4 949 | 2 807 | 6 858 | 5 442 | |||||
| Cash Bank In Hand | 3 024 | 1 258 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 254 | 4 888 | |||||||
| Tangible Fixed Assets | 6 470 | 4 949 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 253 | 4 887 | |||||||
| Shareholder Funds | 6 254 | 4 888 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||||||
| Accrued Liabilities | 2 157 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 076 | 6 218 | 4 240 | 5 439 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 573 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 1 018 | 5 027 | 6 666 | 3 520 | 12 547 | 8 633 | 5 833 | 4 400 | |
| Fixed Assets | 6 470 | 4 949 | 5 442 | 3 523 | 1 607 | -202 | 5 734 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 1 922 | 1 611 | ||||||
| Loans From Directors | 1 454 | 3 579 | 1 886 | ||||||
| Net Current Assets Liabilities | -216 | 350 | -1 060 | -1 504 | -435 | -10 469 | 5 794 | 2 711 | 3 559 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 900 | 412 | |||||||
| Other Disposals Property Plant Equipment | 6 500 | 217 | |||||||
| Property Plant Equipment Gross Cost | 9 025 | 9 025 | 11 098 | 10 881 | |||||
| Taxation Social Security Payable | 1 416 | 3 087 | 1 634 | ||||||
| Total Assets Less Current Liabilities | 6 254 | 5 299 | 1 747 | 5 354 | 5 007 | -6 946 | 7 401 | 2 509 | 9 293 |
| Trade Creditors Trade Payables | 1 018 | ||||||||
| Trade Debtors Trade Receivables | 110 | 1 431 | 559 | ||||||
| Creditors Due After One Year | 411 | ||||||||
| Creditors Due Within One Year | 3 726 | 1 018 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 388 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 621 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 404 | 9 025 | |||||||
| Tangible Fixed Assets Depreciation | 1 934 | 4 076 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 142 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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