Skedaddle Cycle Hub Limited in Newcastle Upon Tyne, NE6 1BU

Description

Data updated on: 01-11-2023

This particular business is registered in Newcastle Upon Tyne registered with number: 08034290. This firm was started in the year 2012. The office of this company is located at The Cycle Hub Ouseburn East Quayside. The area code for this place is NE6 1BU. This business's Standard Industrial Classification Code is 47290 meaning Other retail sale of food in specialised stores. 2022-04-30 is the last time when company accounts were filed.

To this date, the following business has only had 1 managing director: Jill M. who has been controlling it for twelve years. One of the directors of this company is another limited company: Saddle Skedaddle Limited.

Jill M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30 906	7 667	9 298	10 742	14 279

Balance Sheet
Current Assets	31 698	24 878	74 676	90 838	87 549	30 996	27 342	19 245	56 265	78 627	86 474
Net Assets Liabilities					14 279	30 456	30 935	31 850	57 198	81 730	86 477
Cash Bank In Hand	11 197	5 852	3 176
Debtors	7 501	6 026	51 550
Net Assets Liabilities Including Pension Asset Liability	30 906	7 667	9 298	10 742	14 279
Stocks Inventory	13 000	13 000	19 950
Tangible Fixed Assets	23 408	20 243	19 247

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-6 194	-29 433	-27 802
Shareholder Funds	30 906	7 667	9 298	10 742	14 279

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 000
Average Number Employees During Period						16	14	14	14	14	14
Creditors					90 664	33 214	29 860	3 866	10 627	6 093	1 107
Fixed Assets	23 408	20 243	19 247	23 192	17 394	32 674	33 453	35 522	25 845	27 526	16 547
Net Current Assets Liabilities	7 498	-12 576	-9 949	-12 450	-3 115	2 218	-2 518	15 379	45 638	72 534	86 209
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											842
Total Assets Less Current Liabilities	30 906	7 667	9 298	10 742	14 279	30 456	30 935	50 901	71 483	100 060	102 756
Creditors Due Within One Year	24 200	37 454	84 625	103 288	90 664
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Share Premium Account	37 090	37 090	37 090
Tangible Fixed Assets Additions	31 602	1 896	1 974
Tangible Fixed Assets Cost Or Valuation	29 260	31 156	33 130
Tangible Fixed Assets Depreciation	5 852	10 913	13 883
Tangible Fixed Assets Depreciation Charged In Period	5 852	5 061	2 970
Tangible Fixed Assets Disposals	2 342

Company staff

Jill M.

Role: Director

Appointed: 17 April 2012

Latest update: 7 April 2024

Saddle Skedaddle Limited

Role: Corporate Director

Appointed: 17 April 2012

Address: Quayside, Newcastle Upon Tyne, NE6 1BU, England

Latest update: 7 April 2024

People with significant control

Jill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-04-17
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 May 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Skedaddle Cycle Hub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Saddle Skedaddle Limited

People with significant control

Jill M.

Accounts Documents

Company filings

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