Founded in 2016, Worcs Trikes, classified under reg no. 10409364 is an active company. Currently registered at Mayfields Cottage WR6 5AU, Worcester the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2018-11-14 Worcs Trikes Limited is no longer carrying the name Shire Carrier Cycles.
The company has 2 directors, namely Christopher B., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 4 October 2016 and Christopher B. has been with the company for the least time - from 15 November 2018. As of 19 March 2024, there was 1 ex director - Nicholas L.. There were no ex secretaries.
Office Address | Mayfields Cottage |
Office Address2 | Bishops Frome |
Town | Worcester |
Post code | WR6 5AU |
Country of origin | United Kingdom |
Registration Number | 10409364 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (134 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas L., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 4 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 15 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas L.
Notified on | 4 October 2016 |
Ceased on | 25 June 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Shire Carrier Cycles | November 14, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -295 | |||||
Balance Sheet | ||||||
Current Assets | 2 638 | 1 612 | 1 592 | 97 | 783 | 500 |
Net Assets Liabilities | 295 | 606 | 1 309 | 1 885 | 7 390 | 8 747 |
Net Assets Liabilities Including Pension Asset Liability | -295 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -295 | |||||
Other | ||||||
Creditors | 2 933 | 3 796 | 4 324 | 3 049 | 12 532 | 12 806 |
Fixed Assets | 1 578 | 1 423 | 1 067 | 4 359 | 3 559 | |
Net Current Assets Liabilities | -295 | 2 184 | 2 732 | 2 952 | 11 749 | 12 306 |
Total Assets Less Current Liabilities | -295 | 606 | 1 309 | 1 885 | 7 390 | 8 747 |
Creditors Due Within One Year | 2 933 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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