Svelte Cycles started in year 2013 as Private Limited Company with registration number 08709938. The Svelte Cycles company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 13 Pottery Lane. Postal code: W11 4LY.
The firm has one director. Thomas B., appointed on 30 September 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - James C., Richard C. and others listed below. There were no ex secretaries.
| Office Address | 13 Pottery Lane |
| Town | London |
| Post code | W11 4LY |
| Country of origin | United Kingdom |
| Registration Number | 08709938 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2021-12-31 | 2023-04-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 999 | 1 301 | 1 301 | 1 126 | |||
| Debtors | 940 | 62 275 | 47 313 | 20 161 | 20 161 | 87 | |
| Net Assets Liabilities | -14 783 | 76 641 | 41 935 | -13 796 | -13 796 | -30 785 | |
| Other Debtors | 17 114 | 13 624 | 14 495 | 20 161 | 87 | ||
| Property Plant Equipment | 1 473 | 3 048 | 8 918 | 58 777 | |||
| Total Inventories | 36 549 | 37 552 | |||||
| Current Assets | 21 462 | 1 213 | |||||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 909 | 2 844 | 5 785 | 16 910 | 11 929 | 19 986 | |
| Amounts Owed By Directors | 41 920 | 44 743 | |||||
| Amounts Owed To Directors | 49 637 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 704 | 5 773 | 30 333 | 28 000 | 35 000 | 35 363 | |
| Bank Overdrafts | 9 704 | 5 773 | |||||
| Cash On Hand | 26 999 | ||||||
| Corporation Tax Payable | 14 485 | 13 624 | |||||
| Creditors | 53 745 | 26 060 | 30 333 | 28 000 | 35 000 | 35 363 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 540 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -174 | -1 302 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 935 | 2 941 | 11 125 | 8 057 | |||
| Merchandise | 36 549 | 37 552 | |||||
| Net Deferred Tax Liability Asset | 174 | 1 476 | |||||
| Nominal Value Allotted Share Capital | 1 193 | 1 193 | 1 193 | 1 193 | |||
| Number Shares Issued Fully Paid | 11 928 | 11 928 | 11 928 | ||||
| Other Creditors | 44 041 | 5 802 | 3 539 | 4 301 | 55 588 | 40 454 | |
| Other Provisions Balance Sheet Subtotal | 174 | 1 476 | |||||
| Other Taxation Payable | 80 | 3 447 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 2 382 | 5 892 | 14 703 | 75 687 | 32 496 | 35 087 | |
| Recoverable Value-added Tax | 940 | 3 241 | 2 570 | 5 666 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 509 | 8 811 | 60 984 | 2 591 | |||
| Useful Life Property Plant Equipment Years | 5 | ||||||
| Fixed Assets | 58 777 | 48 330 | |||||
| Investment Property | 38 210 | 33 229 | |||||
| Investment Property Fair Value Model | 43 191 | ||||||
| Net Current Assets Liabilities | -37 573 | -43 752 | |||||
| Other Taxation Social Security Payable | 3 447 | 4 510 | |||||
| Total Assets Less Current Liabilities | 21 204 | 4 578 | |||||
| Trade Creditors Trade Payables | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 998 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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