Fargo Scooters Limited in Coventry, CV4 9GJ

Description

Data updated on: 01-11-2023

Fargo Scooters Limited has been in the business for 10 years. Started with Companies House Reg No. 09171383 in 2014, the company is registered at 15 Nailcote Avenue, Coventry CV4 9GJ. The company's registered with SIC code 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. 2022/06/30 is the last time the company accounts were reported.

Within this specific limited company, the full extent of director's obligations have so far been met by Steven P. who was appointed in 2014 in August.

Steven P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30
Currency
Net Worth	-4 145

Balance Sheet
Current Assets	60 859	130 481	169 934	176 580	180 606	169 271	163 639
Net Assets Liabilities	-4 145	-16 790	-24 776	-28 619	-21 995	26 735	31 565
Cash Bank In Hand	10 724
Debtors	635
Stocks Inventory	49 500
Tangible Fixed Assets	16 233

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 245
Shareholder Funds	-4 145

Other Financial Data
Average Number Employees During Period				3	3	3	2
Creditors	81 237	161 982	210 077	218 549	209 858	141 746	141 812
Fixed Assets	16 233	14 076	11 598	9 581	7 257	5 740	4 488
Net Current Assets Liabilities	-20 378	-30 866	-36 374	-38 200	-29 252	27 525	21 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	635	635	3 769	3 769
Total Assets Less Current Liabilities	-4 145	-16 790	-24 776	-28 619	-21 995	33 265	26 315
Creditors Due Within One Year	81 237
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Steven P.

Role: Director

Appointed: 12 August 2014

Latest update: 14 March 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Fargo Scooters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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