Founded in 2015, Oban Cycles, classified under reg no. SC519633 is an active company. Currently registered at 87 George Street PA34 5NN, Oban the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Mark C., Christina T.. Of them, Mark C., Christina T. have been with the company the longest, being appointed on 5 November 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 George Street |
Town | Oban |
Post code | PA34 5NN |
Country of origin | United Kingdom |
Registration Number | SC519633 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Mark C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christina T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christina T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Current Assets | 42 433 | 48 397 | 46 005 | 71 408 | 89 711 | 230 435 | 131 172 |
Net Assets Liabilities | 20 910 | 24 780 | 20 369 | 1 290 | 172 | 24 290 | 35 959 |
Net Assets Liabilities Including Pension Asset Liability | 20 910 | ||||||
Other | |||||||
Description Principal Activities | 47 640 | ||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 657 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Creditors | 33 879 | 27 893 | 35 332 | 76 598 | 51 073 | 168 095 | 94 091 |
Fixed Assets | 12 356 | 12 933 | 9 696 | 6 480 | 3 544 | 2 835 | 25 149 |
Net Current Assets Liabilities | 8 554 | 20 504 | 10 673 | -5 190 | 39 378 | 73 655 | 37 856 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 740 | 740 | 775 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 575 | 6 484 | |||||
Total Assets Less Current Liabilities | 20 910 | 33 437 | 20 369 | 1 290 | 42 922 | 65 916 | 63 005 |
Capital Reserves | 20 910 | ||||||
Creditors Due Within One Year | 33 879 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/02 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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