Shippcycles Ltd in Harlow, CM19 5NY

Description

Data updated on: 01-11-2023

This company is known as Shippcycles Ltd. The firm was founded thirteen years ago and was registered under 07880095 as the registration number. This particular registered office of this firm is located in Harlow. You can reach it at 49 Peacocks. This enterprise's SIC and NACE codes are 30920 and their NACE code stands for Manufacture of bicycles and invalid carriages. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-14.

With regards to the limited company, all of director's tasks have so far been fulfilled by Andrew S. who was arranged to perform management duties thirteen years ago.

Executives who control the firm include: Andrew S. owns over 3/4 of company shares. Andrew S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 200	-15 522	-17 278	-20 975

Balance Sheet
Cash Bank On Hand				215	1 902
Current Assets	568	699	3 300	3 215	4 902	3 829	3 646	3 485	3 355	3 395	6 444	6 277
Net Assets Liabilities				-20 975	-28 698	-37 937	-42 896	-46 752	-51 054	55 493	57 928	62 259
Property Plant Equipment				1 217	1 307
Total Inventories				3 000	3 000
Cash Bank In Hand	237	699	300	215
Debtors	331
Net Assets Liabilities Including Pension Asset Liability	-8 200	-15 522	-17 278	-20 975
Other Debtors	331
Stocks Inventory			3 000	3 000
Tangible Fixed Assets	938	1 103	1 521	1 217

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 201	-15 523	-17 279	-20 976
Shareholder Funds	-8 200	-15 522	-17 278	-20 975

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				1 193	1 520
Additions Other Than Through Business Combinations Property Plant Equipment					417
Average Number Employees During Period					1	1	1	1	1	1
Creditors				25 407	34 907	43 002	47 531	51 028	55 042	59 394	64 802	68 902
Fixed Assets	938	1 103	1 521	1 217	1 307	1 236	989	791	633	506	430	366
Increase From Depreciation Charge For Year Property Plant Equipment					327
Loans From Directors				25 407	34 907
Net Current Assets Liabilities	-9 138	-16 625	-18 799	-22 192	-30 005	-39 173	-43 885	-47 543	-51 687	55 999	58 358	62 625
Profit Loss				-3 697	-7 723
Property Plant Equipment Gross Cost				2 410	2 827
Total Assets Less Current Liabilities	-8 200	-15 522	-17 278	-20 975	-28 698	-37 937	-42 896	-46 752	-51 054	55 493	57 928	62 259
Work In Progress				3 000	3 000
Creditors Due Within One Year	9 706	17 324	22 099	25 407
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	9 706	17 024	22 099	25 407
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 172	440	798
Tangible Fixed Assets Cost Or Valuation	1 172	1 612	2 410	2 410
Tangible Fixed Assets Depreciation	234	509	889	1 193
Tangible Fixed Assets Depreciation Charged In Period	234	275	380	304
Trade Creditors Within One Year		300

Company staff

Andrew S.

Role: Director

Appointed: 13 December 2011

Latest update: 27 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew S.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 June 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	07 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Shippcycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Andrew S.

Accounts Documents

Company filings

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