Founded in 2015, Transition Cycle Coaching, classified under reg no. 09554692 is an active company. Currently registered at 28 Cherry Avenue BL9 7NA, Bury the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Jody W., appointed on 22 April 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Cherry Avenue |
| Town | Bury |
| Post code | BL9 7NA |
| Country of origin | United Kingdom |
| Registration Number | 09554692 |
| Date of Incorporation | Wed, 22nd Apr 2015 |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (237 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jody W. This PSC and has 75,01-100% shares.
Jody W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 871 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 748 | 1 027 | 1 861 | 2 488 | 4 855 | 7 106 | 5 044 | |
| Net Assets Liabilities | 1 871 | 21 | 500 | 3 024 | 2 740 | 2 802 | 33 | |
| Cash Bank On Hand | 1 748 | 645 | 138 | 2 488 | 1 164 | 4 855 | ||
| Debtors | 382 | 1 723 | ||||||
| Property Plant Equipment | 3 262 | 3 548 | 2 661 | 3 729 | 2 797 | 2 098 | ||
| Cash Bank In Hand | 1 748 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 871 | |||||||
| Tangible Fixed Assets | 3 262 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 870 | |||||||
| Shareholder Funds | 1 871 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 3 139 | 1 072 | 704 | 3 193 | 2 352 | 4 213 | 6 309 | 6 558 |
| Fixed Assets | 3 262 | 2 098 | 2 005 | 1 547 | ||||
| Net Current Assets Liabilities | -1 391 | -2 455 | -1 457 | -705 | -1 188 | 642 | 797 | 1 514 |
| Total Assets Less Current Liabilities | 1 871 | 1 093 | 1 204 | 3 024 | 1 609 | 2 740 | 2 802 | 33 |
| Amount Specific Advance Or Credit Directors | 382 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 382 | 1 341 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 723 | |||||||
| Accrued Liabilities | 1 495 | 1 495 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 088 | 2 272 | 3 159 | 4 403 | 5 335 | 6 034 | ||
| Corporation Tax Payable | 1 610 | |||||||
| Dividends Paid | 10 000 | 4 800 | 3 500 | 3 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 072 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 887 | 1 244 | 932 | 699 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 650 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 8 150 | 5 279 | 6 024 | 1 585 | 1 131 | |||
| Property Plant Equipment Gross Cost | 4 350 | 5 820 | 5 820 | 8 132 | 8 132 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 470 | 2 312 | ||||||
| Creditors Due Within One Year | 3 139 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 350 | |||||||
| Tangible Fixed Assets Depreciation | 1 088 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 088 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 21st, August 2023 |
accounts | Free Download (3 pages) |
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