Who Cycles Ltd in Sheffield, S10 1SW

Description

Data updated on: 01-11-2023

Who Cycles is a business located at S10 1SW Sheffield at 113 Midfield Road. This company was set up in 2009 and is established under reg. no. 06966591. This company has been actively competing on the UK market for 15 years now and company last known status is active. The firm's principal business activity number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-07-31 is the last time when the company accounts were filed.

Robert S. is this particular firm's individual director, that was appointed in 2009.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 383	-7 447

Balance Sheet
Cash Bank On Hand			51	98	144	116	450
Current Assets	43 144	47 820	48 551	45 098	46 269	46 216	46 550
Total Inventories			48 500	45 000	46 125	46 100	46 100
Cash Bank In Hand	144	220
Net Assets Liabilities Including Pension Asset Liability	-3 383	-7 447
Stocks Inventory	43 000	47 600

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	-4 183	-8 247
Shareholder Funds	-3 383	-7 447

Other Financial Data
Amount Specific Advance Or Credit Directors			65 077	69 187	71 460	71 860
Amount Specific Advance Or Credit Made In Period Directors			4 320	4 110	2 273	400
Average Number Employees During Period			1	1	1	1	1
Creditors			65 437	69 547	71 820	72 100	72 120
Net Current Assets Liabilities	-3 383	-7 447	-16 886	-24 449	-25 551	-25 884	-25 570
Other Creditors			65 437	69 547	71 820	72 100	72 120
Total Assets Less Current Liabilities	-3 383	-7 447	-16 886	-24 449	-25 551	-25 884	-25 570
Creditors Due Within One Year	46 527	55 267
Number Shares Allotted		800
Par Value Share		1
Share Capital Allotted Called Up Paid	800	800

Company staff

Robert S.

Role: Director

Appointed: 20 July 2009

Latest update: 13 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Who Cycles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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