Cycling 4 All started in year 2015 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09433690. The Cycling 4 All company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wrexham at The Workshop Plas Power Road. Postal code: LL11 5SX.
The firm has 3 directors, namely Nigel R., Helen W. and Karen B.. Of them, Helen W., Karen B. have been with the company the longest, being appointed on 11 February 2015 and Nigel R. has been with the company for the least time - from 6 May 2020. As of 28 April 2024, there were 2 ex directors - Norman J., Peter G. and others listed below. There were no ex secretaries.
Office Address | The Workshop Plas Power Road |
Office Address2 | Tanyfron |
Town | Wrexham |
Post code | LL11 5SX |
Country of origin | United Kingdom |
Registration Number | 09433690 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Karen B. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Helen W. This PSC and has 25-50% voting rights. The third one is Norman J., who also meets the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Karen B.
Notified on | 6 April 2016 |
Ceased on | 4 August 2020 |
Nature of control: |
25-50% voting rights |
Helen W.
Notified on | 6 April 2016 |
Ceased on | 4 August 2020 |
Nature of control: |
25-50% voting rights |
Norman J.
Notified on | 6 April 2016 |
Ceased on | 4 August 2020 |
Nature of control: |
25-50% voting rights |
Peter G.
Notified on | 6 April 2016 |
Ceased on | 3 July 2018 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 35 416 | 1 603 |
Current Assets | 35 526 | 4 603 |
Debtors | 110 | 3 000 |
Net Assets Liabilities | 6 352 | 6 376 |
Property Plant Equipment | 3 699 | 3 623 |
Other | ||
Charity Funds | 6 352 | 6 376 |
Charity Registration Number England Wales | 1 161 628 | |
Cost Charitable Activity | 884 | 840 |
Costs Raising Funds | 44 673 | 38 041 |
Donations Legacies | 38 456 | 28 704 |
Expenditure | 45 557 | 38 881 |
Expenditure Material Fund | 38 881 | |
Fundraising Support Costs | 44 673 | 38 041 |
Further Item Donations Legacies Component Total Donations Legacies | 5 768 | 642 |
Income Endowments | 49 415 | 38 905 |
Income From Other Trading Activities | 10 959 | 10 201 |
Income From Other Trading Activity | 1 072 | 1 812 |
Income Material Fund | 38 905 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 3 858 | 24 |
Other General Grants | 32 688 | 28 062 |
Accrued Liabilities Deferred Income | 17 621 | 1 840 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 152 |
Creditors | 32 873 | 1 850 |
Depreciation Expense Property Plant Equipment | 76 | 76 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | |
Net Current Assets Liabilities | 2 653 | 2 753 |
Property Plant Equipment Gross Cost | 3 775 | |
Total Assets Less Current Liabilities | 6 352 | 6 376 |
Trade Creditors Trade Payables | 15 252 | 10 |
Trade Debtors Trade Receivables | 110 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, July 2023 |
accounts | Free Download (14 pages) |
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