Founded in 2016, Bagman Cycling, classified under reg no. 10381529 is an active company. Currently registered at 55 High Street EN11 8TQ, Hoddesdon the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Sarah H. and Victor W.. In addition one secretary - Victor W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 High Street |
| Town | Hoddesdon |
| Post code | EN11 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 10381529 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Secretary
Appointed: 17 September 2016
Position: Director
Appointed: 17 September 2016
Position: Director
Appointed: 17 September 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Victor W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares.
Victor W.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Sarah H.
| Notified on | 17 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 658 | |||||
| Balance Sheet | ||||||
| Current Assets | 3 586 | 3 689 | 8 904 | 8 266 | 39 259 | 3 438 |
| Net Assets Liabilities Including Pension Asset Liability | -3 658 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -3 658 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | ||||
| Creditors | 27 591 | 22 125 | 24 785 | 23 699 | 83 072 | 75 458 |
| Fixed Assets | 20 347 | 15 260 | 11 445 | 8 584 | 7 644 | 7 307 |
| Net Current Assets Liabilities | -24 005 | -18 436 | -15 881 | -15 433 | -43 813 | -72 020 |
| Total Assets Less Current Liabilities | -3 658 | -3 176 | -4 436 | -6 849 | -36 169 | -64 713 |
| Creditors Due Within One Year | 27 591 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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