Nirvana Cycles Limited in Carshalton Beeches, SM5 4HW

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www.nirvanacycles.com

Description

Data updated on: 01-11-2023

Nirvana Cycles Limited,registered as Private Limited Company, registered in 28 Southway in Carshalton Beeches. The headquarters' postal code is SM5 4HW. The company has been working since 2006-04-03. The company's reg. no. is 05766748. Founded as Reddycrest, the firm used the business name up till 2006, when it was changed to Nirvana Cycles Limited. This business's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 5th April 2022 is the last time the company accounts were reported.

Current directors appointed by the firm are as follow: Jacqueline T. assigned this position 16 years ago and Simon T. assigned this position on 2008-03-04.

Executives who control the firm include: Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaqueline T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nirvana Cycles Limited 2006-04-21
Reddycrest Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 090	6 547	2 373	1 798	3 319	4 274

Balance Sheet
Cash Bank In Hand	14 319	6 878	9 014	6 756	16 197	11 276
Cash Bank On Hand						11 276	8 562	9 255	516	27 646	55 188	10 977	16 163
Current Assets	57 341	49 513	49 350	63 432	64 841	55 691	61 516	59 966	53 180	91 032	111 437	77 694	66 554
Debtors	250	250	300				4 850		7 038	11 108			366
Intangible Fixed Assets	13 600	6 800
Net Assets Liabilities						4 274	12 576	12 334	733	12 005	50 156	56 980	28 216
Net Assets Liabilities Including Pension Asset Liability	-6 090	6 547	2 373	1 798	3 319	4 274
Other Debtors							4 850		7 038	11 108			366
Property Plant Equipment						115 335	113 977	112 645	111 335	110 041	108 757
Stocks Inventory	42 772	42 385	40 036	56 676	48 644	44 415
Tangible Fixed Assets	122 545	120 944	119 681	118 173	116 730	115 335
Total Inventories						44 415	48 104	50 711	45 626	52 278	56 249	66 717	50 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 092	6 545	2 371	1 796	3 317	4 272
Shareholder Funds	-6 090	6 547	2 373	1 798	3 319	4 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 000		34 000	34 000	34 000		34 000
Accumulated Depreciation Impairment Property Plant Equipment						10 015	11 373	12 705	14 015	15 309	16 593	18 048	932
Average Number Employees During Period							4	4	4	4	5	5	5
Bank Borrowings						61 145	56 003	50 600	45 142	39 455	33 264	26 811	20 167
Bank Borrowings Overdrafts						56 013	50 871	44 993	39 296	33 350	26 882	20 224	13 363
Creditors						56 013	50 871	44 993	39 296	33 350	26 882	20 224	131 597
Creditors Due After One Year	79 239	74 968	70 543	65 911	61 287	56 013
Creditors Due Within One Year	120 337	95 742	96 115	113 896	116 965	110 739
Dividends Paid							18 000		24 000
Fixed Assets	136 145	127 744	119 681	118 173	116 730	115 335	113 977	112 645	111 335	110 041	108 757	108 026	106 622
Increase From Depreciation Charge For Year Property Plant Equipment							1 358		1 310	1 294	1 284		13
Intangible Assets Gross Cost						34 000		34 000	34 000	34 000		34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	27 200	34 000	34 000	34 000
Intangible Fixed Assets Amortisation Charged In Period		6 800
Intangible Fixed Assets Cost Or Valuation	34 000		34 000	34 000	34 000
Net Current Assets Liabilities	-62 996	-46 229	-46 765	-50 464	-52 124	-55 048	-50 530	-55 318	-71 306	-64 686	-31 719	-30 822	-65 043
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid									2	2	2		2
Other Creditors						88 741	91 867	87 841	106 746	111 387	104 541	83 035	115 834
Other Taxation Social Security Payable						6 158	7 205	8 664	3 460	23 105	16 584	8 547	746
Par Value Share		1		1	1	1			1	1	1		1
Profit Loss							26 302		12 399
Property Plant Equipment Gross Cost						125 350		125 350	125 350	125 350		2 127
Secured Debts	83 283	79 250	75 023	70 591	65 967	61 145
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	125 017		125 350	125 350	125 350
Tangible Fixed Assets Depreciation	2 472	4 073	5 669	7 177	8 620	10 015
Tangible Fixed Assets Depreciation Charged In Period		1 601		1 508	1 443	1 395
Total Assets Less Current Liabilities	73 149	81 515	72 916	67 709	64 606	60 287	63 447	57 327	40 029	45 355	77 038	77 204	41 579
Trade Creditors Trade Payables						10 708	7 842	13 172	8 434	15 121	15 649	10 347	8 213

Company staff

Jacqueline T.

Role: Secretary

Appointed: 04 March 2008

Latest update: 26 March 2024

Jacqueline T.

Role: Director

Appointed: 04 March 2008

Latest update: 26 March 2024

Simon T.

Role: Director

Appointed: 04 March 2008

Latest update: 26 March 2024

Eluned H.

Role: Secretary

Appointed: 07 April 2006

Resigned: 04 March 2008

Latest update: 26 March 2024

John H.

Role: Director

Appointed: 07 April 2006

Resigned: 04 March 2008

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2006

Resigned: 07 April 2006

Address: London, N1 7JQ

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 2006

Resigned: 07 April 2006

Address: London, N1 7JQ

Latest update: 26 March 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaqueline T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	6 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013

Nirvana Cycles Limited

General information

Name:

Office Address:

Contact information

Website

www.nirvanacycles.com

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Jacqueline T.

Simon T.

Eluned H.

John H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Simon T.

Jaqueline T.

Accounts Documents

Company filings

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