Founded in 2015, Sasha Cycling, classified under reg no. 09784952 is an active company. Currently registered at Sutherland House SS9 2RZ, Leigh On Sea the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Alexandra F., appointed on 18 September 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 09784952 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Alexandra F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandra F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 141 | 8 148 | 1 050 | 941 | 97 | 726 | 1 275 |
| Current Assets | 54 673 | 41 552 | 14 108 | 12 765 | 12 014 | 12 339 | 12 247 |
| Debtors | 43 394 | 16 737 | 370 | 170 | 285 | 563 | 347 |
| Other Debtors | 114 | 931 | 370 | 170 | 285 | 563 | 347 |
| Property Plant Equipment | 258 | 219 | 186 | 158 | 119 | 101 | |
| Total Inventories | 6 138 | 16 667 | 12 688 | 11 654 | 11 632 | 11 050 | 10 625 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 96 | 129 | 157 | 196 | 214 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 24 774 | 33 105 | 26 566 | 56 051 | 71 137 | 80 870 | 83 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 39 | 33 | 28 | 39 | 18 | |
| Net Current Assets Liabilities | 29 899 | 8 447 | -12 458 | -43 286 | -59 123 | -68 531 | -71 345 |
| Other Creditors | 17 300 | 38 330 | 31 929 | 55 356 | 70 606 | 79 071 | 81 489 |
| Other Taxation Social Security Payable | 7 474 | -5 362 | -5 362 | ||||
| Property Plant Equipment Gross Cost | 315 | 315 | 315 | 315 | 315 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 315 | ||||||
| Total Assets Less Current Liabilities | 29 899 | 8 705 | -12 239 | -43 100 | -58 965 | -68 412 | -71 244 |
| Trade Creditors Trade Payables | 137 | -1 | 695 | 98 | |||
| Trade Debtors Trade Receivables | 43 280 | 15 806 | |||||
| Bank Borrowings Overdrafts | 433 | 1 799 | 2 103 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/18 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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