Strype Street Cycles Ltd is a private limited company that can be found at 8 Strype Street, London E1 7LF. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-23, this 4-year-old company is run by 2 directors.
Director Keith D., appointed on 18 January 2021. Director Simon P., appointed on 23 October 2019.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was sent on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 8 Strype Street |
Town | London |
Post code | E1 7LF |
Country of origin | United Kingdom |
Registration Number | 12277646 |
Date of Incorporation | Wed, 23rd Oct 2019 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Keith D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Keith D.
Notified on | 18 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon P.
Notified on | 23 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 72 315 | 74 338 |
Current Assets | 329 483 | 497 407 |
Debtors | 40 375 | 23 050 |
Net Assets Liabilities | 105 975 | 100 902 |
Other Debtors | 24 916 | 18 926 |
Property Plant Equipment | 5 242 | 11 900 |
Total Inventories | 216 793 | 400 019 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 400 | 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 665 | 5 118 |
Average Number Employees During Period | 5 | 8 |
Bank Borrowings Overdrafts | 51 292 | 39 331 |
Creditors | 51 292 | 39 331 |
Fixed Assets | 6 842 | 13 100 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 75 000 |
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 3 453 |
Intangible Assets | 1 600 | 1 200 |
Intangible Assets Gross Cost | 2 000 | |
Net Current Assets Liabilities | 150 425 | 127 133 |
Nominal Value Shares Issued Specific Share Issue | 0 | |
Number Shares Issued Fully Paid | 20 000 | 20 000 |
Other Creditors | 2 689 | 11 982 |
Other Taxation Social Security Payable | 11 892 | 42 115 |
Par Value Share | 0 | 0 |
Property Plant Equipment Gross Cost | 6 907 | 17 018 |
Total Additions Including From Business Combinations Intangible Assets | 2 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 907 | 10 111 |
Total Assets Less Current Liabilities | 157 267 | 140 233 |
Trade Creditors Trade Payables | 152 187 | 306 663 |
Trade Debtors Trade Receivables | 15 459 | 4 124 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd May 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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