Founded in 2013, Team Cycles (north East), classified under reg no. 08447502 is an active company. Currently registered at Studio 11B Second Avenue NE11 0NF, Gateshead the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Barry W., Haizhe H.. Of them, Barry W., Haizhe H. have been with the company the longest, being appointed on 1 June 2013. As of 29 April 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | Studio 11B Second Avenue |
| Office Address2 | Team Valley |
| Town | Gateshead |
| Post code | NE11 0NF |
| Country of origin | United Kingdom |
| Registration Number | 08447502 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 01 June 2013
The list of PSCs that own or control the company includes 1 name. As we established, there is Barry W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Barry W.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 303 696 | 180 351 | 422 446 |
| Current Assets | 961 242 | 1 339 179 | 2 379 040 |
| Debtors | 101 928 | 55 829 | 58 386 |
| Net Assets Liabilities | 493 369 | 872 623 | 714 271 |
| Other Debtors | 1 187 | ||
| Property Plant Equipment | 59 451 | 52 289 | 67 953 |
| Total Inventories | 555 618 | 1 102 999 | 1 898 208 |
| Other | |||
| Accrued Income | 8 438 | 10 105 | 26 799 |
| Accrued Liabilities | 5 638 | 5 126 | 27 280 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 238 | 59 202 | 76 301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 802 | 32 763 | |
| Amounts Owed By Related Parties | 4 757 | ||
| Average Number Employees During Period | 7 | 11 | 11 |
| Creditors | 12 955 | 506 110 | 482 847 |
| Dividend Per Share Interim | 2 | ||
| Financial Commitments Other Than Capital Commitments | 181 850 | 123 958 | 65 000 |
| Finished Goods Goods For Resale | 555 618 | 1 102 999 | 1 898 208 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 964 | 17 099 | |
| Net Current Assets Liabilities | 457 876 | 833 069 | 1 145 847 |
| Other Creditors | 1 950 | 1 075 | 1 407 |
| Other Remaining Borrowings | 482 847 | ||
| Prepayments | 5 177 | 12 813 | 16 462 |
| Property Plant Equipment Gross Cost | 102 689 | 111 491 | 144 254 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 003 | 12 735 | 16 682 |
| Taxation Social Security Payable | 225 466 | 76 281 | 77 935 |
| Total Assets Less Current Liabilities | 517 327 | 885 358 | 1 213 800 |
| Total Borrowings | 12 955 | 482 847 | |
| Trade Creditors Trade Payables | 165 292 | 313 454 | 787 367 |
| Trade Debtors Trade Receivables | 88 313 | 26 967 | 15 125 |
| Amount Specific Advance Or Credit Directors | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 22, 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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