Outspoken Cycles Ltd in Cambridge, CB4 0DL

Description

Data updated on: 01-11-2023

The enterprise referred to as Outspoken Cycles was created on 19th December 2012 as a Private Limited Company. This company's office can be contacted at Cambridge on The Bike Depot, 140 Cowley Road. In case you want to contact the business by mail, its zip code is CB4 0DL. The office registration number for Outspoken Cycles Ltd is 08337352. This company's SIC and NACE codes are 93199 which stands for Other sports activities. The firm's latest accounts describe the period up to 2022-04-05 and the most current confirmation statement was filed on 2023-04-05.

The enterprise's trademark is "OUTSPOKEN". They filed a trademark application on 2013/11/18 and their IPO accepted it after three months. The trademark's registration will no longer be valid after 2023/11/18.

For twelve years, the following firm has only been overseen by 1 director: Robert K. who has been controlling it since 19th December 2012.

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

Trade marks

Trademark UK00003031124

Trademark UK00003031124

Trademark image:	-
Trademark name:	OUTSPOKEN
Status:	Registered
Filing date:	2013-11-18
Date of entry in register:	2014-02-28
Renewal date:	2023-11-18
Owner name:	Outspoken Cycles Limited
Owner address:	Britannia House, 19-21 Godesdone Road, Cambridge, United Kingdom, CB5 8HR

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand									141 414	106 669
Current Assets	37 037	39 473	94 887	67 808	57 984	112 957	154 599	260 344	333 023	323 058
Debtors	20 471	18 661	46 554						191 609	216 389
Net Assets Liabilities			98 230	94 141	111 375	135 853	141 970	115 944	176 886	174 886
Property Plant Equipment									15 007	7 920
Cash Bank In Hand	4 378	14 313	38 256
Intangible Fixed Assets	650	650	650
Net Assets Liabilities Including Pension Asset Liability	24 007	38 429	82 061
Stocks Inventory	12 188	6 499	10 077
Tangible Fixed Assets	18 980	45 794	88 066

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 006	38 428	82 060

Other Financial Data
Description Principal Activities										47 640
Accumulated Amortisation Impairment Intangible Assets									5 619	11 174
Accumulated Depreciation Impairment Property Plant Equipment									180 164	187 953
Average Number Employees During Period						4	7	9	9	9
Creditors			85 373	62 555	45 144	64 365	65 586	169 419	158 383	147 015
Disposals Intangible Assets										55
Disposals Property Plant Equipment										4 549
Fixed Assets	19 630	46 444	88 716	88 888	98 535	87 261	52 957	25 019	33 913	21 271
Increase From Amortisation Charge For Year Intangible Assets										5 500
Increase From Depreciation Charge For Year Property Plant Equipment										12 960
Intangible Assets									18 906	13 351
Intangible Assets Gross Cost									24 525	24 525
Net Current Assets Liabilities	8 173	-618	9 514	5 253	12 840	48 592	89 013	90 925	174 640	176 043
Property Plant Equipment Gross Cost									195 171	195 872
Total Additions Including From Business Combinations Property Plant Equipment										10 422
Total Assets Less Current Liabilities	27 803	45 826	98 230	94 141	111 375	135 853	141 970	115 944	208 553	197 314
Useful Life Property Plant Equipment Years										5
Capital Employed	24 007	38 429	82 061
Creditors Due Within One Year	28 864	40 091	85 373
Intangible Fixed Assets Cost Or Valuation		650	650
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 796	7 397	16 169
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		38 263	65 447
Tangible Fixed Assets Cost Or Valuation	23 725	61 988	127 435
Tangible Fixed Assets Depreciation	4 745	16 194	39 369
Tangible Fixed Assets Depreciation Charged In Period		11 449	23 175

Company staff

Robert K.

Role: Director

Appointed: 19 December 2012

Latest update: 24 March 2024

People with significant control

Robert K.

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Outspoken Cycles Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003031124

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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