Cheltenham And County Cycling Club Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 59 Pittville Lawn, Cheltenham GL52 2BJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 4 directors and 1 secretary.
Director Adrian J., appointed on 10 November 2021. Director Lesley J., appointed on 10 November 2021. Director Steven S., appointed on 11 November 2020.
As far as secretaries are concerned, we can mention: Julian O., appointed on 11 November 2020.
The company is categorised as "activities of sport clubs" (SIC: 93120).
The latest confirmation statement was filed on 2023-05-07 and the date for the subsequent filing is 2024-05-21. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 59 Pittville Lawn |
| Town | Cheltenham |
| Post code | GL52 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 11984100 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 11 November 2020
Position: Secretary
Appointed: 11 November 2020
Position: Director
Appointed: 01 February 2020
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Current Assets | 28 384 | 31 221 | 31 943 | 35 044 |
| Net Assets Liabilities | 27 493 | 29 767 | 32 574 | 35 659 |
| Cash Bank On Hand | 24 089 | |||
| Debtors | 4 136 | |||
| Other Debtors | 4 038 | |||
| Property Plant Equipment | 2 268 | |||
| Total Inventories | 159 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | |||
| Creditors | 3 159 | 3 279 | 1 012 | 914 |
| Fixed Assets | 2 268 | 2 185 | 1 643 | 1 529 |
| Net Current Assets Liabilities | 25 225 | 27 942 | 30 931 | 34 130 |
| Total Assets Less Current Liabilities | 27 493 | 30 127 | 32 574 | 35 659 |
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 351 | |||
| Other Creditors | 825 | |||
| Property Plant Equipment Gross Cost | 2 619 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 619 | |||
| Trade Creditors Trade Payables | 2 334 | |||
| Trade Debtors Trade Receivables | 98 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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