Founded in 2013, Act Cycling Tours, classified under reg no. 08713105 is an active company. Currently registered at 6 Bury Road Beyton IP30 9AB, Bury St Edmunds the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Martyn R., appointed on 1 October 2013. In addition, a secretary was appointed - Martyn R., appointed on 1 October 2013. As of 17 May 2024, there were 2 ex directors - Kim B., David B. and others listed below. There were no ex secretaries.
| Office Address | 6 Bury Road Beyton |
| Town | Bury St Edmunds |
| Post code | IP30 9AB |
| Country of origin | United Kingdom |
| Registration Number | 08713105 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2013
Position: Secretary
Appointed: 01 October 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Martyn R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -631 | 1 518 | 6 310 | |||
| Balance Sheet | ||||||
| Current Assets | 6 686 | 6 968 | 8 160 | 16 521 | 3 344 | 9 129 |
| Net Assets Liabilities | -31 707 | -10 413 | -8 199 | |||
| Cash Bank In Hand | 5 899 | 6 868 | 8 057 | |||
| Debtors | 787 | 100 | 103 | |||
| Net Assets Liabilities Including Pension Asset Liability | -631 | 1 518 | 6 310 | |||
| Tangible Fixed Assets | 7 590 | 7 873 | 7 239 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -731 | 1 418 | 6 210 | |||
| Shareholder Funds | -631 | 1 518 | 6 310 | |||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Creditors | 3 392 | 5 592 | 6 476 | |||
| Fixed Assets | 7 590 | 4 802 | 5 235 | 2 383 | ||
| Net Current Assets Liabilities | -8 221 | -4 780 | 446 | -23 109 | -2 248 | 2 653 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -36 238 | |||||
| Total Assets Less Current Liabilities | -631 | 3 093 | 7 685 | -18 207 | 3 087 | 5 036 |
| Creditors Due Within One Year | 14 907 | 11 748 | 7 714 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 575 | 1 375 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 8 094 | 2 510 | 1 432 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 094 | 10 604 | 12 036 | |||
| Tangible Fixed Assets Depreciation | 504 | 2 731 | 4 797 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 504 | 2 227 | 2 066 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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