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 ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Georgia B., Martin W.. Of them, Georgia B., Martin W. have been with the company the longest, being appointed on 31 January 2024. As of 29 March 2024, there was 1 ex director - Roger H.. There were no ex secretaries.
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 | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Georgia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Roger H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Martin W.
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgia B.
Notified on | 31 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger H.
Notified on | 30 June 2016 |
Ceased on | 31 January 2024 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 575 | 13 549 | |||||||
Balance Sheet | |||||||||
Current Assets | 29 717 | 37 413 | 30 335 | 35 296 | 27 000 | 23 087 | 39 620 | 52 108 | 78 737 |
Net Assets Liabilities | 13 549 | 5 140 | 16 175 | 15 149 | 26 067 | 82 660 | 48 836 | 52 744 | |
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 | 3 | 3 | 3 | |||
Creditors | 45 276 | 41 575 | 27 962 | 20 785 | 3 435 | 50 000 | 5 589 | 30 904 | |
Fixed Assets | 28 636 | 21 412 | 14 555 | 7 246 | 5 968 | 3 979 | 2 061 | 191 | 580 |
Net Current Assets Liabilities | -19 061 | -7 863 | -9 415 | 8 929 | 9 181 | 22 088 | 130 599 | 48 645 | 52 164 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 200 | 1 825 | 1 595 | 2 966 | 2 436 | 2 692 | 2 126 | 4 331 | |
Total Assets Less Current Liabilities | 9 575 | 13 549 | 5 140 | 16 175 | 15 149 | 26 067 | 132 660 | 48 836 | 52 744 |
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 | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (4 pages) |
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