Flamme Rouge Cycles Limited in Harpenden, AL5 3NS

Description

Data updated on: 01-11-2023

09522596 is the registration number of Flamme Rouge Cycles Limited. The company was registered as a Private Limited Company on 2015-04-01. The company has been actively competing on the market for nine years. The enterprise can be gotten hold of in Unit 40 Thrales End Lane in Harpenden. The company's area code assigned to this place is AL5 3NS. This enterprise's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent annual accounts were submitted for the period up to 31st December 2021 and the most recent annual confirmation statement was filed on 1st April 2023.

Given this particular enterprise's size, it was vital to formally appoint other executives: Sarah Q. and James Q. who have been collaborating since 2022 to exercise independent judgement of the following business.

James Q. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 413	-13 392

Balance Sheet
Current Assets	90 062	127 699	136 008	184 756	232 151	332 642	527 391	525 299
Net Assets Liabilities		13 392	32 449	53 839	39 618	53 068	241 679	241 766
Debtors	43 109
Net Assets Liabilities Including Pension Asset Liability	-9 413	-13 392
Stocks Inventory	46 953
Tangible Fixed Assets	58 089

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 414
Shareholder Funds	-9 413	-13 392

Other Financial Data
Average Number Employees During Period				6	8	8	9	8
Creditors		201 376	188 952	249 277	247 941	245 058	232 486	222 657
Fixed Assets	58 089	60 285	40 633	24 649	20 931	15 484	69 808	148 888
Net Current Assets Liabilities	-67 502	-73 677	38 082	64 521	15 790	87 584	294 905	302 642
Total Assets Less Current Liabilities	-9 413	-13 392	8 758	39 872	5 141	109 580	364 713	451 530
Creditors Due Within One Year	157 564	201 376
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	58 089
Tangible Fixed Assets Cost Or Valuation	58 089

Company staff

Sarah Q.

Role: Director

Appointed: 01 June 2022

Latest update: 1 April 2024

James Q.

Role: Director

Appointed: 01 April 2015

Latest update: 1 April 2024

People with significant control

James Q.

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 December 2021
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Flamme Rouge Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Q.

James Q.

People with significant control

James Q.

Accounts Documents

Company filings

Filing category

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