Drayton Cycles Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The official date the company was registered is 2014-11-05. Established under no. 09297391, this firm is registered as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: 20-22 Wenlock Road, N1 7GU London. The enterprise's registered with SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-05.

The company has just one director at present supervising this business, namely Anthony R. who has been carrying out the director's duties since 2014-11-05.

Anthony R. 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	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-7 873

Balance Sheet
Current Assets	49 211	50 392
Net Assets Liabilities	-7 873	389	16 461
Cash Bank In Hand	4 557
Debtors	7 040
Stocks Inventory	37 614
Tangible Fixed Assets	52 701

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 874
Shareholder Funds	-7 873

Other Financial Data
Creditors	9 106	74 165	43 773
Fixed Assets	52 701	41 881	34 005
Net Current Assets Liabilities	-51 468	32 673	26 229
Total Assets Less Current Liabilities	1 233	74 554	60 234
Creditors Due After One Year	9 106
Creditors Due Within One Year	100 679
Net Assets Liability Excluding Pension Asset Liability	-7 873
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Anthony R.

Role: Director

Appointed: 05 November 2014

Latest update: 27 January 2024

People with significant control

Anthony R.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Drayton Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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