Founded in 2009, Who Cycles, classified under reg no. 06966591 is an active company. Currently registered at 113 Midfield Road S10 1SW, Sheffield the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert S., appointed on 20 July 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Midfield Road |
| Town | Sheffield |
| Post code | S10 1SW |
| Country of origin | United Kingdom |
| Registration Number | 06966591 |
| Date of Incorporation | Mon, 20th Jul 2009 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 20 July 2009
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Robert S. This PSC and has 75,01-100% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -3 383 | -7 447 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 | 98 | 144 | 116 | 450 | ||
| Current Assets | 43 144 | 47 820 | 48 551 | 45 098 | 46 269 | 46 216 | 46 550 |
| Total Inventories | 48 500 | 45 000 | 46 125 | 46 100 | 46 100 | ||
| Cash Bank In Hand | 144 | 220 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 383 | -7 447 | |||||
| Stocks Inventory | 43 000 | 47 600 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 800 | 800 | |||||
| Profit Loss Account Reserve | -4 183 | -8 247 | |||||
| Shareholder Funds | -3 383 | -7 447 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 65 077 | 69 187 | 71 460 | 71 860 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 320 | 4 110 | 2 273 | 400 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 65 437 | 69 547 | 71 820 | 72 100 | 72 120 | ||
| Net Current Assets Liabilities | -3 383 | -7 447 | -16 886 | -24 449 | -25 551 | -25 884 | -25 570 |
| Other Creditors | 65 437 | 69 547 | 71 820 | 72 100 | 72 120 | ||
| Total Assets Less Current Liabilities | -3 383 | -7 447 | -16 886 | -24 449 | -25 551 | -25 884 | -25 570 |
| Creditors Due Within One Year | 46 527 | 55 267 | |||||
| Number Shares Allotted | 800 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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