Founded in 2016, The Handmade Cyclist, classified under reg no. 10385456 is an active company. Currently registered at South Building Upper Farm RG23 8PE, Basingstoke the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Neil W., Wendy W.. Of them, Neil W., Wendy W. have been with the company the longest, being appointed on 20 September 2016. As of 29 April 2024, there was 1 ex director - Andrew E.. There were no ex secretaries.
| Office Address | South Building Upper Farm |
| Office Address2 | Wootton St. Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 10385456 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Wendy W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy W.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
| Notified on | 20 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew E.
| Notified on | 20 September 2016 |
| Ceased on | 3 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 | 4 880 | 21 670 | 33 350 | 27 377 | 28 975 |
| Current Assets | 4 586 | 15 531 | 37 317 | 46 878 | 43 418 | 61 238 |
| Debtors | 2 259 | 1 246 | 9 608 | 2 603 | 3 994 | 5 135 |
| Other Debtors | 2 246 | 619 | 9 358 | 1 109 | 3 822 | 3 814 |
| Total Inventories | 2 258 | 9 405 | 6 039 | 10 925 | 12 047 | 27 128 |
| Net Assets Liabilities | 223 | 10 238 | -7 399 | 107 | ||
| Property Plant Equipment | 361 | 17 111 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 365 | 1 538 | 1 467 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 309 | 3 019 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 482 | 14 | ||||
| Average Number Employees During Period | 3 | 1 | 1 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 146 | 25 590 | 20 167 | 41 449 | ||
| Creditors | 16 148 | 12 869 | 37 094 | 25 590 | 20 221 | 41 449 |
| Net Current Assets Liabilities | -11 562 | 2 662 | 223 | 35 828 | 12 461 | 24 445 |
| Other Creditors | 8 288 | 4 851 | 2 013 | 2 261 | 54 | 2 990 |
| Other Taxation Social Security Payable | 3 366 | 4 621 | 477 | 2 954 | 1 651 | 14 393 |
| Total Assets Less Current Liabilities | -11 562 | 2 662 | 223 | 35 828 | 12 822 | 41 556 |
| Trade Creditors Trade Payables | 4 346 | 3 397 | 34 604 | 3 925 | 20 841 | 13 176 |
| Trade Debtors Trade Receivables | 13 | 627 | 250 | 1 494 | 172 | 1 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 938 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 758 | ||||
| Property Plant Equipment Gross Cost | 541 | 18 049 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 541 | 17 508 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy