Inclusive Pedals Cic is a community interest company located at 4 Inkerman Cottages, Chesterfield S40 4BP. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 4 directors.
Director Sharon S., appointed on 11 November 2022. Director Jonathan M., appointed on 18 February 2021. Director Alastair M., appointed on 02 June 2017.
The company is categorised as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification: 88100), "sports and recreation education" (Standard Industrial Classification: 85510).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the subsequent filing is 2024-06-14. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 4 Inkerman Cottages |
| Town | Chesterfield |
| Post code | S40 4BP |
| Country of origin | United Kingdom |
| Registration Number | 10800985 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Sports and recreation education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 11 November 2022
Position: Director
Appointed: 18 February 2021
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 02 June 2017
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 20 465 | 12 269 | 13 450 |
| Current Assets | 22 897 | 12 329 | 13 575 |
| Debtors | 2 432 | 9 045 | 125 |
| Net Assets Liabilities | 11 993 | 20 013 | 7 001 |
| Property Plant Equipment | 10 096 | 8 156 | 14 902 |
| Other | |||
| Accrued Liabilities Deferred Income | 749 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 286 | 5 408 | 9 131 |
| Administrative Expenses | 4 596 | 21 098 | 30 771 |
| Cost Sales | 6 299 | 2 231 | 6 673 |
| Creditors | 21 000 | 10 525 | 21 476 |
| Distribution Costs | 7 | ||
| Fixed Assets | 10 096 | 8 156 | 14 902 |
| Gross Profit Loss | 13 591 | 31 384 | 20 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 036 | 3 723 | |
| Interest Payable Similar Charges Finance Costs | 2 | 2 | |
| Net Current Assets Liabilities | 1 897 | -977 | -7 901 |
| Operating Profit Loss | 8 988 | 9 547 | -10 635 |
| Profit Loss On Ordinary Activities After Tax | 7 086 | 7 282 | -10 637 |
| Profit Loss On Ordinary Activities Before Tax | 8 988 | 9 545 | -10 637 |
| Property Plant Equipment Gross Cost | 12 382 | 12 478 | 24 033 |
| Taxation Social Security Payable | 1 902 | 2 263 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 902 | 2 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 | 8 | |
| Total Assets Less Current Liabilities | 11 993 | 17 640 | 7 001 |
| Trade Creditors Trade Payables | 18 349 | 11 044 | 21 476 |
| Trade Debtors Trade Receivables | 2 432 | 60 | 125 |
| Turnover Revenue | 19 890 | 33 615 | 26 809 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, August 2023 |
accounts | Free Download (13 pages) |
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