43 Mornington Road Chingford E4 7DT London
Number: OC380255
Incorporation date: 2012-11-15
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Based in 43 Mornington Road, London E4 7DT Ash's Cycles LLP is classified as a Limited Liability Partnership issued a OC380255 registration number. This company was created on Thursday 15th November 2012. Ash's Cycles LLP reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2022-11-15.
Executives with significant control over this firm are: Ashley N.. Jane N.. Mark N..
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 160 506 | 223 736 | 162 584 | 92 388 | 77 054 | 166 944 | 107 353 | 52 533 |
| Current Assets | 292 506 | 303 486 | 242 334 | 172 388 | 156 804 | 196 944 | 137 353 | 82 533 |
| Net Assets Liabilities | 234 707 | 266 121 | 240 360 | 149 061 | 146 799 | 215 230 | 156 694 | 97 248 |
| Property Plant Equipment | 6 427 | 3 919 | 18 736 | 14 052 | 10 539 | 28 219 | 21 165 | 15 874 |
| Total Inventories | 132 000 | 79 750 | 79 750 | 79 750 | 79 750 | 30 000 | 30 000 | 30 000 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 974 | 5 635 | 11 880 | 16 564 | 20 077 | 21 893 | 28 947 | 34 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 995 | |||||||
| Creditors | 64 226 | 41 284 | 20 710 | 37 379 | 20 544 | 9 933 | 2 749 | 1 159 |
| Further Item Creditors Component Total Creditors | 41 257 | 39 761 | -25 915 | -145 265 | -162 403 | -176 637 | -246 351 | -297 155 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 307 | 4 684 | 3 513 | 8 802 | 7 054 | 5 291 | ||
| Net Current Assets Liabilities | 228 280 | 262 202 | 221 624 | 135 009 | 136 260 | 187 011 | 135 529 | 81 374 |
| Other Creditors | 1 000 | 1 999 | 2 600 | 2 800 | 3 199 | 2 650 | 925 | 1 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 646 | 6 986 | ||||||
| Other Disposals Property Plant Equipment | 2 847 | 8 499 | ||||||
| Other Taxation Social Security Payable | 7 503 | 5 285 | 756 | 1 498 | -175 | 2 959 | 325 | 159 |
| Property Plant Equipment Gross Cost | 12 401 | 9 554 | 30 616 | 30 616 | 30 616 | 50 112 | 50 112 | 50 112 |
| Total Assets Less Current Liabilities | 234 707 | 266 121 | 240 360 | 149 061 | 146 799 | 215 230 | 155 769 | 97 248 |
| Trade Creditors Trade Payables | 55 723 | 34 000 | 17 354 | 33 081 | 17 520 | 4 324 | 1 499 | |
Role: LLP Designated Member
Appointed: 15 November 2012
Latest update: 4 January 2024
Role: LLP Designated Member
Appointed: 15 November 2012
Latest update: 4 January 2024
Role: Corporate LLP Member
Appointed: 15 November 2012
Address: Mornington Road, Chingford, London, E4 7DT, England
Latest update: 4 January 2024
Role: LLP Member
Appointed: 15 November 2012
Latest update: 4 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 29 November 2023 |
| Confirmation statement last made up date | 15 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(6 pages)