Aerocycles (UK) Ltd in Haverhill, CB9 7BG

Description

Data updated on: 01-11-2023

Aerocycles (UK) Ltd with the registration number 08938290 has been operating on the market for ten years. This particular Private Limited Company can be found at Unit 15 Maple Park, Falconer Road, Haverhill and its post code is CB9 7BG. The company's declared SIC number is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Thursday 2nd March 2023.

With regards to the following company, all of director's tasks have so far been fulfilled by Stephen F. who was appointed in 2014.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-13 580	-13 850

Balance Sheet
Current Assets	58 084	54 687	58 273
Cash Bank In Hand	4 498	-1 404
Net Assets Liabilities Including Pension Asset Liability	-13 580	-13 850
Stocks Inventory	53 586	56 091
Tangible Fixed Assets	7 448	5 340

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 680	-13 950
Shareholder Funds	-13 580	-13 850

Other Financial Data
Accrued Liabilities Deferred Income			223
Creditors		58 800	61 231
Fixed Assets	7 448	5 340	3 894
Net Current Assets Liabilities	-10 736	-4 113	-2 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			131
Total Assets Less Current Liabilities	-3 288	1 227	1 067
Advances Credits Directors
Amount Specific Advance Or Credit Directors		-16 656
Consideration For Shares Issued	100
Creditors Due After One Year	10 292	15 077
Creditors Due Within One Year	68 820	58 800
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100

Company staff

Stephen F.

Role: Director

Appointed: 13 March 2014

Latest update: 9 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Aerocycles (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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