Founded in 2016, Drops Cycling, classified under reg no. 10481910 is an active company. Currently registered at The Mill Pury Hill Business Park NN12 7LS, Towcester the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Robert V., Thomas V.. Of them, Robert V., Thomas V. have been with the company the longest, being appointed on 16 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 10481910 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 16 November 2016
Position: Director
Appointed: 16 November 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Thomas V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas V.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert V.
| Notified on | 16 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 066 | 5 540 | 29 809 | 12 343 | 4 231 | 50 422 |
| Current Assets | 57 720 | 77 235 | 48 539 | 97 587 | 152 425 | 124 772 |
| Debtors | 18 654 | 71 695 | 18 730 | 19 000 | 80 000 | 6 000 |
| Net Assets Liabilities | -159 348 | -55 975 | -63 282 | -41 501 | -11 876 | 107 |
| Other Debtors | 9 757 | 1 016 | 18 730 | 19 000 | 19 000 | |
| Property Plant Equipment | 77 800 | 56 348 | 53 739 | 20 842 | 64 857 | 43 774 |
| Total Inventories | 66 244 | 68 194 | 68 350 | |||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 51 200 | 2 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 932 | 53 360 | 80 915 | 114 834 | 102 153 | 126 893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 732 | 5 975 | 24 946 | 1 023 | 67 334 | 3 657 |
| Average Number Employees During Period | 7 | 15 | 3 | 3 | 3 | 2 |
| Creditors | 294 868 | 12 300 | 2 300 | 159 930 | 229 158 | 28 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 000 | |||||
| Disposals Property Plant Equipment | -38 000 | |||||
| Finance Lease Liabilities Present Value Total | 12 300 | 2 300 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 932 | 27 427 | 27 555 | 33 920 | 25 319 | 24 740 |
| Net Current Assets Liabilities | -237 148 | -100 023 | -114 720 | -62 343 | -76 733 | -15 334 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 231 549 | 130 124 | 137 435 | 135 769 | 151 939 | 100 836 |
| Other Inventories | 66 244 | 68 194 | 68 350 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 103 732 | 109 707 | 134 653 | 135 676 | 167 010 | 170 667 |
| Taxation Social Security Payable | 629 | 2 563 | 13 485 | 11 224 | 26 019 | 17 120 |
| Total Assets Less Current Liabilities | -159 348 | -43 675 | -60 982 | -41 501 | -11 876 | 28 440 |
| Total Borrowings | 12 300 | 2 300 | 2 300 | 28 333 | ||
| Trade Creditors Trade Payables | 62 690 | 33 371 | 1 140 | 9 437 | ||
| Trade Debtors Trade Receivables | 8 897 | 70 679 | 61 000 | 6 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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