Telegraph-road Cycling Ltd in Finchley, N12 0BP

Description

Data updated on: 01-11-2023

This business operates as Telegraph-road Cycling Ltd. This firm was started fifteen years ago and was registered under 07083311 as the reg. no. This office of the company is located in Finchley. You can contact them at Balfour House, 741 High Road. The enterprise's Standard Industrial Classification Code is 46420 - Wholesale of clothing and footwear. Wednesday 30th November 2022 is the last time when account status updates were reported.

For fifteen years, the following business has only been overseen by one director: Aaron F. who has been overseeing it since 21st November 2009.

Aaron F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 999	1 182	147	12 102	32 155	9 533	3 278

Balance Sheet
Current Assets	26 176	37 080	32 266	53 236	73 199	50 717	31 210	64 376	57 041	82 267	107 511	145 944	75 522
Net Assets Liabilities							3 278	23 254	28 070	2 550	231	68 384
Cash Bank In Hand	11 126	22 062	17 704	8 453	9 191	4 610
Debtors				30 221	64 008	46 107
Net Assets Liabilities Including Pension Asset Liability	-1 999	1 182	147	12 102	32 155	9 533	3 278
Stocks Inventory	15 050	15 018	14 562	14 562
Tangible Fixed Assets	565	642	215		1 790	1 193

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 000	1 181	146	12 101	32 154	9 532
Shareholder Funds	-1 999	1 182	147	12 102	32 155	9 533	3 278

Other Financial Data
Average Number Employees During Period								1	1	3	2	2	2
Creditors							28 727	42 254	29 726	50 000	50 000	19 892	43 049
Fixed Assets	565	642	215		1 790	1 193	795	1 132	755	577	2 549	2 183	1 454
Net Current Assets Liabilities	9 436	12 540	11 932	12 102	30 365	8 340	2 483	22 123	27 315	51 973	47 682	86 093
Total Assets Less Current Liabilities	10 001	13 182	12 147	12 102	32 155	9 533	3 278	23 255	28 070	52 550	50 231	88 276
Creditors Due After One Year	12 000	12 000	12 000
Creditors Due Within One Year	16 740	24 540	20 334	41 134	42 834	42 377	28 727
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		432			2 685
Tangible Fixed Assets Cost Or Valuation	848	1 280	1 280	432	3 117	3 117
Tangible Fixed Assets Depreciation	283	638	1 065	432	1 327	1 924
Tangible Fixed Assets Depreciation Charged In Period		355	427		895	597

Company staff

Aaron F.

Role: Director

Appointed: 21 November 2009

Latest update: 1 April 2024

People with significant control

Aaron F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 April 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 July 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 July 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Telegraph-road Cycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

People with significant control

Aaron F.

Accounts Documents

Company filings

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