Spoke Cycles Cc Ltd in Welwyn Garden City, AL8 7DG

Description

Data updated on: 01-11-2023

The official moment this company was registered is Fri, 12th May 2017. Registered under no. 10767203, this company operates as a Private Limited Company. You may visit the office of the firm during business times under the following location: 5 Valley Road, AL8 7DG Welwyn Garden City. The firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 2022-05-31 is the last time when the company accounts were filed.

This company owes its accomplishments and constant improvement to two directors, namely Alexander A. and Jonathan O., who have been supervising it since May 2017.

Jonathan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 070	6 276	25 828	11 657	13 252
Current Assets	11 240	6 948	33 266	37 476	33 677
Debtors	1 170	672	2 485	15 427	9 165
Net Assets Liabilities	2 064	-2 612	48	-244	-43 208
Other Debtors	496	282	1 964	3 354	5 186
Property Plant Equipment	1 985	28 974	42 493	85 385	83 593
Total Inventories			4 953	10 392	11 260

Other Financial Data
Amount Specific Advance Or Credit Directors	4 654	10 741
Amount Specific Advance Or Credit Made In Period Directors		13 921
Amount Specific Advance Or Credit Repaid In Period Directors		20 008
Accrued Liabilities Deferred Income	1 000
Accumulated Depreciation Impairment Property Plant Equipment	496	1 762	6 277	14 154	27 336
Additional Provisions Increase From New Provisions Recognised	377
Average Number Employees During Period	2	2	11	11	14
Corporation Tax Payable	156
Creditors	10 784	36 981	73 143	24 067	19 874
Increase From Depreciation Charge For Year Property Plant Equipment	496	1 266	4 515	7 877	13 182
Net Current Assets Liabilities	456	-30 033	-39 877	-54 736	-102 758
Number Shares Issued Fully Paid	1
Other Creditors	9 630	30 699	59 407	72 077	104 240
Other Taxation Social Security Payable	156	156	1 793		8 880
Par Value Share	1
Prepayments Accrued Income	496
Profit Loss	2 062
Property Plant Equipment Gross Cost	2 481	30 736	48 770	99 539	110 929
Provisions	377
Provisions For Liabilities Balance Sheet Subtotal	377	1 553	2 568	6 826	4 169
Total Additions Including From Business Combinations Property Plant Equipment	2 481	28 255	18 034	50 769	11 390
Total Assets Less Current Liabilities	2 441	-1 059	2 616	30 649	-19 165
Trade Creditors Trade Payables	998	6 126	11 943	19 202	19 131
Trade Debtors Trade Receivables	674	390	521	12 073	3 979
Bank Borrowings Overdrafts				24 067	19 874

Company staff

Alexander A.

Role: Director

Appointed: 16 May 2017

Latest update: 4 April 2024

Jonathan O.

Role: Director

Appointed: 12 May 2017

Latest update: 4 April 2024

People with significant control

Jonathan O.

Notified on 12 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Spoke Cycles Cc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Jonathan O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

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