Founded in 2014, Swerve Cycling, classified under reg no. 09038053 is an active company. Currently registered at Westfield House BA13 3EP, Westbury the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Anjela U., appointed on 4 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Linda D., Osker H. and others listed below. There were no ex secretaries.
Office Address | Westfield House |
Office Address2 | Bratton Road |
Town | Westbury |
Post code | BA13 3EP |
Country of origin | United Kingdom |
Registration Number | 09038053 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Anjela U. This PSC and has 75,01-100% shares.
Anjela U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 845 | 4 396 | 8 837 | 9 768 | 10 672 | 11 769 | 4 950 | 912 | |
Current Assets | 7 580 | 12 571 | 13 591 | 18 320 | 18 291 | 18 143 | 19 240 | 15 921 | 16 988 |
Debtors | 198 | 181 | 169 | 1 395 | 1 395 | 1 395 | |||
Net Assets Liabilities | -5 809 | -4 789 | |||||||
Total Inventories | 10 528 | 9 014 | 9 314 | 8 523 | 6 076 | 6 076 | 9 576 | ||
Cash Bank In Hand | 7 580 | 1 845 | |||||||
Intangible Fixed Assets | 520 | 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 800 | -5 809 | |||||||
Stocks Inventory | 10 528 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 900 | -5 909 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Corporation Tax Recoverable | 1 395 | 1 395 | 1 395 | ||||||
Creditors | 18 900 | 18 900 | 19 195 | 19 240 | 19 572 | 19 884 | 20 196 | 21 496 | |
Dividends Paid On Shares | 520 | 520 | |||||||
Intangible Assets | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | |
Intangible Assets Gross Cost | 520 | 520 | 520 | 520 | 520 | 520 | 520 | ||
Net Current Assets Liabilities | -2 320 | -6 329 | -5 309 | -875 | -949 | -1 429 | -644 | -4 275 | -4 508 |
Other Creditors | 18 900 | 18 900 | 19 195 | 19 240 | 19 572 | 19 884 | 20 196 | 21 496 | |
Par Value Share | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | -4 789 | -355 | -429 | -909 | -124 | -3 755 | -3 988 | ||
Trade Debtors Trade Receivables | 198 | 181 | 169 | ||||||
Capital Employed | -1 800 | -5 809 | |||||||
Creditors Due Within One Year | 9 900 | 18 900 | |||||||
Intangible Fixed Assets Additions | 520 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 520 | 520 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy