Founded in 2014, Cycling Dragon, classified under reg no. 09087103 is an active company. Currently registered at 41 Nuns Road SO23 7EF, Winchester the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Andrew K., appointed on 16 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Nuns Road |
| Town | Winchester |
| Post code | SO23 7EF |
| Country of origin | United Kingdom |
| Registration Number | 09087103 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 11 473 | 13 786 | 16 370 | 14 049 | 22 497 | 13 205 | 22 126 | 11 383 |
| Net Assets Liabilities | 4 140 | 2 096 | 6 976 | 10 617 | -1 862 | 10 116 | 4 995 | |
| Cash Bank In Hand | 11 473 | 11 996 | ||||||
| Debtors | 1 790 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 138 | 4 140 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 137 | 4 139 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 796 | 2 420 | 600 | 600 | 13 600 | 600 | 600 | |
| Creditors | 7 850 | 11 854 | 6 473 | 11 280 | 7 522 | 11 410 | 5 868 | |
| Net Current Assets Liabilities | 5 138 | 4 140 | 4 516 | 7 576 | 11 217 | 11 738 | 10 716 | 5 595 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 055 | 80 | ||||||
| Total Assets Less Current Liabilities | 5 936 | 4 516 | 7 576 | 11 217 | 11 738 | 10 716 | 5 595 | |
| Capital Employed | 5 138 | 4 140 | ||||||
| Creditors Due Within One Year | 6 335 | 9 646 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (2 pages) |
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