Off The Rock Cycles Ltd. is a private limited company that can be found at 223 223, Seaview Road, Wallasey CH45 4PD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Adam L., appointed on 03 April 2017.
The company is categorised as "sale, maintenance and repair of motorcycles and related parts and accessories" (Standard Industrial Classification: 45400).
The last confirmation statement was filed on 2023-04-02 and the date for the following filing is 2024-04-16. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 223 223 |
| Office Address2 | Seaview Road |
| Town | Wallasey |
| Post code | CH45 4PD |
| Country of origin | United Kingdom |
| Registration Number | 10705407 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 595 | 526 | 18 659 | 5 978 | 354 | |
| Current Assets | 30 367 | 46 408 | 74 609 | 162 310 | 167 182 | 179 064 |
| Debtors | 9 660 | 502 | 7 737 | 10 651 | 1 507 | 3 280 |
| Net Assets Liabilities | -18 559 | -32 747 | -19 652 | -9 472 | 3 977 | -10 168 |
| Other Debtors | 9 660 | 1 363 | 5 041 | 1 507 | 2 775 | |
| Property Plant Equipment | 187 | 125 | 63 | 5 119 | 4 277 | |
| Total Inventories | 20 707 | 44 311 | 66 346 | 133 000 | 159 697 | 175 430 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 124 | 186 | 1 091 | 1 933 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 249 | 5 961 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 31 957 | 31 017 | 27 257 | |||
| Bank Overdrafts | 20 301 | 20 738 | 19 151 | 7 436 | 23 493 | 13 999 |
| Creditors | 48 926 | 79 342 | 94 386 | 139 888 | 137 307 | 166 252 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 62 | 62 | 905 | 842 | |
| Net Current Assets Liabilities | -18 559 | -32 934 | -19 777 | 22 422 | 29 875 | 12 812 |
| Other Creditors | 19 285 | 43 062 | 61 374 | 107 627 | 84 665 | 126 889 |
| Property Plant Equipment Gross Cost | 249 | 249 | 249 | 6 210 | 6 210 | |
| Taxation Social Security Payable | 4 070 | 1 843 | 2 626 | 6 454 | 2 128 | |
| Total Assets Less Current Liabilities | -19 652 | 22 485 | 34 994 | 17 089 | ||
| Trade Creditors Trade Payables | 9 340 | 11 472 | 12 018 | 22 199 | 22 695 | 23 236 |
| Trade Debtors Trade Receivables | 502 | 6 374 | 5 610 | 505 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, September 2023 |
accounts | Free Download (5 pages) |
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