Founded in 2005, Cycling Instructor, classified under reg no. 05519848 is an active company. Currently registered at 74 Munster Road SW6 4EP, Fulham the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Gerardo D. and Michael P.. In addition one secretary - Michael P. - is with the company. As of 25 April 2024, there were 3 ex directors - Craig H., Joel G. and others listed below. There were no ex secretaries.
Office Address | 74 Munster Road |
Office Address2 | London |
Town | Fulham |
Post code | SW6 4EP |
Country of origin | United Kingdom |
Registration Number | 05519848 |
Date of Incorporation | Wed, 27th Jul 2005 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Michael P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul L. This PSC owns 25-50% shares.
Michael P.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Paul L.
Notified on | 1 August 2016 |
Ceased on | 5 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 219 646 | 235 010 | 327 481 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 375 877 | 370 736 | 332 797 | 312 769 | |||||
Current Assets | 276 107 | 323 139 | 444 023 | 307 264 | 323 641 | 488 075 | 584 578 | 555 247 | 582 128 |
Debtors | 194 552 | 207 614 | 272 162 | 12 896 | 104 033 | 123 012 | 181 698 | ||
Net Assets Liabilities | 245 354 | 187 363 | 225 612 | 293 237 | 439 874 | 493 324 | 493 989 | ||
Other Debtors | 9 409 | ||||||||
Property Plant Equipment | 2 538 | 2 099 | 4 597 | 4 005 | |||||
Cash Bank In Hand | 81 555 | 115 525 | 89 573 | ||||||
Intangible Fixed Assets | 38 136 | 24 945 | 11 754 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 219 646 | 235 010 | 327 481 | ||||||
Tangible Fixed Assets | 1 389 | 869 | 4 848 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 65 | ||||||
Profit Loss Account Reserve | 219 546 | 234 910 | 245 128 | ||||||
Shareholder Funds | 219 646 | 235 010 | 327 481 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 131 910 | 131 910 | 131 910 | 131 910 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 609 | 19 336 | 21 553 | 22 265 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 288 | 120 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Creditors | 132 983 | 123 893 | 101 294 | 197 376 | 146 803 | 76 743 | 92 144 | ||
Current Asset Investments | 82 288 | 99 302 | 109 809 | 109 661 | 87 661 | ||||
Fixed Assets | 39 525 | 25 814 | 16 602 | 3 992 | 3 265 | 2 538 | 2 099 | 4 597 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 712 | |||||||
Intangible Assets Gross Cost | 131 910 | 131 910 | 131 910 | 131 910 | |||||
Loans From Directors | -320 | ||||||||
Net Current Assets Liabilities | 180 121 | 209 196 | 310 879 | 183 371 | 222 347 | 290 699 | 437 775 | 488 863 | 489 984 |
Other Creditors | 95 153 | ||||||||
Prepayments Accrued Income | 10 223 | 10 370 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 223 | ||||||||
Property Plant Equipment Gross Cost | 21 147 | 21 435 | 26 150 | 26 270 | |||||
Taxation Social Security Payable | 102 223 | 34 473 | 11 632 | -43 | |||||
Total Assets Less Current Liabilities | 219 646 | 235 010 | 327 481 | 187 363 | 225 612 | 293 237 | 439 874 | 493 460 | |
Trade Creditors Trade Payables | 22 467 | 35 752 | 46 162 | ||||||
Trade Debtors Trade Receivables | 12 896 | 94 624 | 112 789 | 171 328 | |||||
Value-added Tax Payable | 39 863 | 29 359 | 46 345 | ||||||
Creditors Due Within One Year | 95 986 | 113 943 | 133 144 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 93 774 | 106 965 | 120 156 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 191 | 13 191 | |||||||
Intangible Fixed Assets Cost Or Valuation | 131 910 | 131 910 | 131 910 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 82 288 | ||||||||
Tangible Fixed Assets Additions | 4 835 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 312 | 16 312 | 21 147 | ||||||
Tangible Fixed Assets Depreciation | 14 923 | 15 443 | 16 299 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 520 | 856 |
Type | Category | Free download | |
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TM01 |
Mon, 22nd Jan 2024 - the day director's appointment was terminated filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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