The Cargo Bike Company Ltd in Derby, DE73 5SU

Description

Data updated on: 01-11-2023

The Cargo Bike Company Ltd can be found at Derby at 52 Station Road. You can look up this business by its zip code - DE73 5SU. This firm has been operating on the British market for 12 years. The firm is registered under the number 08102104 and company's last known status is active. The company's declared SIC number is 30920: Manufacture of bicycles and invalid carriages. 2022-06-30 is the last time when the accounts were filed.

There's a single director at present controlling this particular business, namely Benjamin J. who's been performing the director's assignments for 12 years.

Benjamin J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 296	15 233	28 973	23 821	12 759

Balance Sheet
Current Assets	2 701	16 991	31 490	44 933	39 855	24 562	33 484	60 275	49 071	40 794	57 529
Net Assets Liabilities					12 759	13 971	24 120	43 998	35 510	35 996	40 382
Cash Bank In Hand	2 391	15 858	24 938	44 033
Debtors		533	5 952
Net Assets Liabilities Including Pension Asset Liability	3 296	15 233	28 973	23 821	12 759
Stocks Inventory	310	600	600	900
Tangible Fixed Assets	1 784	1 338	1 002	751

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 295	15 232	28 972	23 820
Shareholder Funds	3 296	15 233	28 973	23 821	12 759

Other Financial Data
Version Production Software								2 020	2 022	2 022	2 023
Average Number Employees During Period						1	1	1	1	1	1
Creditors					27 659	11 013	9 680	16 514	13 738	4 930	17 246
Fixed Assets	1 784	1 338	1 002	751	563	422	316	237	177	132	99
Net Current Assets Liabilities	1 512	13 895	27 971	23 070	12 196	13 549	23 804	43 761	35 333	35 864	40 283
Total Assets Less Current Liabilities	3 296	15 233	28 973	23 821	12 759	13 971	24 120	43 998	35 510	35 996	40 382
Creditors Due Within One Year	1 189	3 096	3 519	21 863	27 659
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	2 379
Tangible Fixed Assets Cost Or Valuation	2 379	2 379	2 379	2 379
Tangible Fixed Assets Depreciation	595	1 041	1 377	1 628
Tangible Fixed Assets Depreciation Charged In Period	595	446	336	251

Company staff

Benjamin J.

Role: Director

Appointed: 12 June 2012

Latest update: 29 March 2024

People with significant control

Benjamin J.

Notified on 12 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

The Cargo Bike Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

People with significant control

Benjamin J.

Accounts Documents

Company filings

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