Founded in 2014, Burts Cycles, classified under reg no. 08838408 is an active company. Currently registered at 1 Park Road KT1 4AS, Hampton Wick the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Tue, 31st Mar 2020.
The firm has one director. Roger H., appointed on 9 January 2014. There are currently no secretaries appointed. As of 27 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Road |
| Town | Hampton Wick |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08838408 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (307 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sun, 23rd Jan 2022 (2022-01-23) |
| Last confirmation statement dated | Sat, 9th Jan 2021 |
Position: Director
Appointed: 09 January 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Roger H. This PSC and has 75,01-100% shares.
Roger H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 9 575 | 13 549 | ||||
| Balance Sheet | ||||||
| Current Assets | 29 717 | 37 413 | 30 335 | 35 296 | 27 000 | 23 087 |
| Net Assets Liabilities | 13 549 | 5 140 | 16 175 | 15 149 | 26 067 | |
| Cash Bank In Hand | 5 662 | 16 292 | ||||
| Debtors | 7 314 | 5 802 | ||||
| Intangible Fixed Assets | 28 000 | 21 000 | ||||
| Stocks Inventory | 16 741 | 15 319 | ||||
| Tangible Fixed Assets | 636 | 412 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 9 574 | 13 548 | ||||
| Shareholder Funds | 9 575 | 13 549 | ||||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 45 276 | 41 575 | 27 962 | 20 785 | 3 435 | |
| Fixed Assets | 28 636 | 21 412 | 14 555 | 7 246 | 5 968 | 3 979 |
| Net Current Assets Liabilities | -19 061 | -7 863 | -9 415 | 8 929 | 9 181 | 22 088 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | 1 825 | 1 595 | 2 966 | 2 436 | |
| Total Assets Less Current Liabilities | 9 575 | 13 549 | 5 140 | 16 175 | 15 149 | 26 067 |
| Creditors Due Within One Year | 48 778 | 45 276 | ||||
| Intangible Fixed Assets Additions | 35 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | 14 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 898 | |||||
| Tangible Fixed Assets Cost Or Valuation | 898 | 898 | ||||
| Tangible Fixed Assets Depreciation | 262 | 486 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 224 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 9th Jan 2021 filed on: 20th, January 2021 |
confirmation statement | Free Download (4 pages) |
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