Cyclewise Training started in year 2005 as Private Limited Company with registration number 05386216. The Cyclewise Training company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Penrith at Bramleys. Postal code: CA11 9LW.
At the moment there are 4 directors in the the company, namely Craig S., Richard M. and Susan M. and others. In addition one secretary - Susan M. - is with the firm. As of 28 March 2024, there were 2 ex directors - Richard M., Craig S. and others listed below. There were no ex secretaries.
Office Address | Bramleys |
Office Address2 | Great Salkeld |
Town | Penrith |
Post code | CA11 9LW |
Country of origin | United Kingdom |
Registration Number | 05386216 |
Date of Incorporation | Tue, 8th Mar 2005 |
Industry | Other sports activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 14 339 | 8 307 | 12 553 | 14 919 | 18 342 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 13 711 | 14 897 | 17 243 | 20 476 | 24 171 | 17 572 | 15 153 | 21 148 | 19 649 | 32 410 | 16 248 | 16 248 |
Net Assets Liabilities | 17 609 | 12 169 | 8 769 | 41 252 | 12 183 | 12 463 | 12 247 | 8 247 | ||||
Cash Bank On Hand | 12 821 | 17 122 | 14 753 | 20 948 | ||||||||
Debtors | 10 000 | |||||||||||
Other Debtors | 10 000 | |||||||||||
Property Plant Equipment | 3 759 | 4 049 | 3 036 | 2 330 | ||||||||
Total Inventories | 1 350 | 450 | 400 | 200 | ||||||||
Cash Bank In Hand | 12 389 | 13 797 | 16 243 | 19 376 | 12 821 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 339 | 8 307 | 12 553 | 14 919 | 18 342 | |||||||
Stocks Inventory | 1 322 | 1 100 | 1 000 | 1 100 | 1 350 | |||||||
Tangible Fixed Assets | 8 609 | 6 456 | 4 841 | 3 630 | 3 759 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 1 000 | |||||||
Profit Loss Account Reserve | 14 239 | 8 207 | 12 453 | 14 819 | 17 342 | |||||||
Shareholder Funds | 14 339 | 8 307 | 12 553 | 14 919 | 18 342 | |||||||
Other | ||||||||||||
Creditors | 300 | 1 859 | 1 667 | -26 774 | 8 578 | 15 733 | 4 001 | 8 001 | ||||
Fixed Assets | 8 609 | 6 456 | 4 841 | 3 630 | 3 759 | 2 330 | 1 112 | |||||
Net Current Assets Liabilities | 6 345 | 5 300 | 9 161 | 11 928 | 14 883 | 10 773 | 7 965 | 12 581 | 11 071 | 28 196 | ||
Total Assets Less Current Liabilities | 14 954 | 11 756 | 14 002 | 15 558 | 18 642 | 14 822 | 11 001 | 14 911 | 12 183 | 28 196 | 12 247 | |
Amount Specific Advance Or Credit Directors | -6 694 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | -6 694 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 694 | |||||||||||
Accrued Liabilities | 696 | 720 | 768 | 816 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 266 | 17 616 | 18 629 | 19 405 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 61 | |||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -229 | -132 | ||||||||||
Average Number Employees During Period | 4 | 4 | 4 | |||||||||
Corporation Tax Payable | 8 592 | 6 079 | 6 420 | 7 751 | ||||||||
Dividends Paid | 30 000 | 30 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 013 | 776 | |||||||||
Merchandise | 750 | |||||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
Other Remaining Borrowings | 300 | 1 859 | 1 667 | -26 774 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 24 560 | 26 600 | 32 483 | |||||||||
Property Plant Equipment Gross Cost | 20 025 | 21 665 | 21 665 | 21 735 | ||||||||
Provisions | 733 | 794 | 565 | 433 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 733 | 794 | 565 | 433 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 640 | 70 | ||||||||||
Creditors Due After One Year | 615 | 3 449 | 1 449 | 639 | 300 | |||||||
Creditors Due Within One Year | 7 366 | 9 597 | 8 082 | 8 548 | 9 288 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 383 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 642 | 18 642 | 18 642 | 18 642 | 20 025 | |||||||
Tangible Fixed Assets Depreciation | 10 033 | 12 186 | 13 801 | 15 012 | 16 266 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 153 | 1 615 | 1 211 | 1 254 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, November 2023 |
accounts | Free Download (6 pages) |
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