Founded in 2008, Bordeaux Cycle Tours, classified under reg no. 06767998 is an active company. Currently registered at 20 Avenue Road B14 7TH, Birmingham the company has been in the business for 16 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
The firm has one director. Graham D., appointed on 8 December 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Avenue Road |
| Town | Birmingham |
| Post code | B14 7TH |
| Country of origin | United Kingdom |
| Registration Number | 06767998 |
| Date of Incorporation | Mon, 8th Dec 2008 |
| Industry | Tour operator activities |
| End of financial Year | 5th April |
| Company age | 16 years old |
| Account next due date | Fri, 5th Jan 2024 (114 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2008
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Graham D. This PSC and has 75,01-100% shares.
Graham D.
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 2 | 116 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 149 | 26 958 | 35 366 | 32 977 | ||||
| Current Assets | 16 198 | 18 149 | 26 986 | 40 611 | 39 867 | 15 112 | 1 882 | 3 606 |
| Debtors | 28 | 5 245 | 6 990 | |||||
| Net Assets Liabilities | 116 | 1 768 | 9 208 | 19 208 | 14 544 | 21 632 | 27 551 | |
| Other Debtors | 28 | 1 589 | 3 334 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 116 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 116 | ||||||
| Other | ||||||||
| Accrued Liabilities | 15 271 | 7 029 | 4 100 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 446 | 6 446 | 6 446 | 6 446 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Creditors | 2 733 | 5 897 | 5 717 | 5 706 | 3 656 | |||
| Dividend Per Share Final | 5 000 | |||||||
| Dividends Paid On Shares Final | 5 000 | 5 000 | ||||||
| Net Current Assets Liabilities | 6 603 | 15 387 | 34 260 | 18 635 | 21 631 | 27 550 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 29 | 19 321 | 16 912 | 1 606 | ||||
| Other Operating Income Format2 | 6 | 35 | ||||||
| Other Remaining Borrowings | 2 733 | 5 897 | 5 717 | 15 053 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 3 656 | 3 656 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 99 | 3 523 | 19 749 | 27 600 | ||||
| Profit Loss | -880 | -2 521 | ||||||
| Property Plant Equipment Gross Cost | 6 446 | 6 446 | 6 446 | 6 446 | ||||
| Raw Materials Consumables Used | 886 | 3 936 | ||||||
| Taxation Social Security Payable | 1 589 | 1 745 | ||||||
| Total Assets Less Current Liabilities | 6 603 | 15 387 | 7 665 | 24 925 | 34 261 | 18 636 | 21 632 | 27 551 |
| Total Borrowings | 2 733 | 5 897 | 5 717 | 15 053 | ||||
| Turnover Revenue | 1 380 | |||||||
| Amount Specific Advance Or Credit Directors | -12 897 | -5 717 | -15 053 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 180 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 336 | |||||||
| Company Contributions To Money Purchase Plans Directors | 7 000 | 7 000 | 7 000 | 4 093 | ||||
| Director Remuneration | 8 000 | 8 164 | 8 424 | 8 628 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 092 | |||||||
| Accruals Deferred Income | 6 601 | 15 271 | ||||||
| Creditors Due Within One Year | 9 595 | 2 762 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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