Founded in 2016, Wearwell Cycle Company, classified under reg no. 09942802 is an active company. Currently registered at 9 Mershe Close NN4 6UZ, Northampton the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Mark K., Steven B.. Of them, Mark K., Steven B. have been with the company the longest, being appointed on 20 April 2023. As of 29 April 2024, there were 2 ex directors - Alexander J., William L. and others listed below. There were no ex secretaries.
Office Address | 9 Mershe Close |
Office Address2 | Hardingstone |
Town | Northampton |
Post code | NN4 6UZ |
Country of origin | United Kingdom |
Registration Number | 09942802 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 8 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 | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Steven B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mark K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Alexander J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
Notified on | 20 April 2023 |
Nature of control: |
50,01-75% shares right to appoint and remove directors 50,01-75% voting rights |
Mark K.
Notified on | 20 April 2023 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Alexander J.
Notified on | 6 April 2016 |
Ceased on | 20 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William L.
Notified on | 6 April 2016 |
Ceased on | 20 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 633 | ||||||
Balance Sheet | |||||||
Current Assets | 22 271 | 22 511 | 29 789 | 26 587 | 30 442 | 25 980 | 11 906 |
Net Assets Liabilities | -8 631 | 23 258 | 21 280 | -28 482 | -28 227 | -32 689 | 11 906 |
Net Assets Liabilities Including Pension Asset Liability | -8 633 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -8 633 | ||||||
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
Creditors | 30 904 | 45 904 | 51 204 | 55 204 | 58 804 | 58 804 | |
Fixed Assets | 135 | 135 | 135 | 135 | 135 | ||
Net Current Assets Liabilities | -8 633 | 22 511 | 29 789 | 26 587 | 30 442 | 25 980 | 11 906 |
Other Operating Expenses Format2 | 2 296 | 4 864 | 5 630 | 8 383 | 12 830 | 7 041 | |
Profit Loss | -8 635 | -14 625 | 1 979 | -7 202 | 254 | -4 462 | |
Raw Materials Consumables Used | 6 389 | 23 873 | 4 604 | 14 948 | 17 990 | 13 237 | |
Total Assets Less Current Liabilities | -8 633 | 22 646 | 29 924 | 26 722 | 30 577 | 26 115 | 11 906 |
Turnover Revenue | 50 | 14 112 | 12 213 | 16 129 | 31 074 | 15 816 | |
Creditors Due Within One Year | 30 904 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control April 20, 2023 filed on: 24th, April 2023 |
persons with significant control | Free Download (2 pages) |
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