Vo2 Cycling Limited in Maidstone, ME16 9NT

Description

Data updated on: 12-05-2021

Situated at The Granary, Maidstone ME16 9NT Vo2 Cycling Limited was a Private Limited Company with 06813150 registration number. This firm was created on February 9, 2009. Vo2 Cycling Limited had been prospering on the British market for at least twelve years.

The following business was managed by an individual managing director: James G. who was controlling it from February 9, 2009 to the date it was dissolved on March 16, 2021.

Executives who had significant control over the firm were: James G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Craig O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 031	9 416	13 999	6 978	24 446	24 413

Balance Sheet
Current Assets	12 507	21 941	40 771	45 340	49 023	52 648	51 885	19 000
Debtors	781	3 183	5 771	10 340	8 892	13 648	8 885
Net Assets Liabilities							14 489	-19 123	-29 790
Other Debtors						4 239	848
Property Plant Equipment						1 541
Total Inventories						39 000	43 000	19 000	3 000
Cash Bank In Hand	3 209	341			5 131
Net Assets Liabilities Including Pension Asset Liability	-13 031	9 416	13 999	6 978	24 446	24 413
Stocks Inventory	8 517	18 417	35 000	35 000	35 000	39 000
Tangible Fixed Assets		4 871	3 653	2 740	2 055	1 541

Capital & Reserves
Called Up Share Capital	100	20 545	20 545	20 545	20 545	20 545
Profit Loss Account Reserve	-13 131	-11 129	-6 546	-567	3 901	3 868
Shareholder Funds	-13 031	9 416	13 999	6 978	24 446	24 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 954
Bank Borrowings Overdrafts						3 025	4 945	3 320	1 827
Corporation Tax Payable						1 852
Creditors						29 776	37 396	3 320	1 827
Net Current Assets Liabilities	-3 031	8 369	12 577	4 875	22 391	22 872	14 489	-15 803	-27 963
Number Shares Issued Fully Paid								20 545
Other Creditors						16 002	28 001	24 790	18 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 954
Other Disposals Property Plant Equipment							6 495
Other Taxation Social Security Payable						1 922	1 727	2 262	4 115
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						6 495
Trade Creditors Trade Payables						6 975	2 723	186	186
Trade Debtors Trade Receivables						9 409	8 037
Creditors Due After One Year Total Noncurrent Liabilities	10 000	3 824
Creditors Due Within One Year Total Current Liabilities	15 538	13 572
Fixed Assets		4 871	3 653	2 740	2 055	1 541
Tangible Fixed Assets Additions		6 495
Tangible Fixed Assets Cost Or Valuation	0	6 495	6 495
Tangible Fixed Assets Depreciation	0	1 624	2 842
Tangible Fixed Assets Depreciation Charge For Period		1 624
Total Assets Less Current Liabilities	-3 031	13 240	16 230	7 615	24 446
Creditors Due After One Year		3 824	2 231	637
Creditors Due Within One Year		13 572	28 194	27 465	26 632	29 776
Number Shares Allotted			20 545	20 545	20 545	20 545
Share Capital Allotted Called Up Paid		20 545	20 545
Tangible Fixed Assets Depreciation Charged In Period			1 218
Value Shares Allotted			20 545	20 545	20 545	20 545

Company staff

James G.

Role: Director

Appointed: 09 February 2009

Latest update: 12 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	23 March 2021
Confirmation statement last made up date	09 February 2020

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Vo2 Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Craig O.

People with significant control

James G.

Craig O.

Accounts Documents

Company filings

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