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 5 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2019/11/30.
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 5 March 2021, 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 | 5 years old |
| Account next due date | Tue, 31st Aug 2021 (179 days left) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Mon, 29th Nov 2021 (2021-11-29) |
| Last confirmation statement dated | Sun, 15th Nov 2020 |
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 066 | 5 540 | 29 809 |
| Current Assets | 57 720 | 77 235 | 48 539 |
| Debtors | 18 654 | 71 695 | 18 730 |
| Net Assets Liabilities | -159 348 | -55 975 | -63 282 |
| Other Debtors | 9 757 | 1 016 | 18 730 |
| Property Plant Equipment | 77 800 | 56 348 | 53 738 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 932 | 53 359 | 80 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 732 | 5 975 | 24 946 |
| Average Number Employees During Period | 7 | 15 | 3 |
| Creditors | 294 868 | 12 300 | 2 300 |
| 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 |
| Net Current Assets Liabilities | -237 148 | -100 023 | -114 720 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 231 549 | 130 124 | 137 434 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 103 732 | 109 707 | 134 653 |
| Taxation Social Security Payable | 629 | 2 563 | 13 485 |
| Total Assets Less Current Liabilities | -159 348 | -43 675 | -60 982 |
| Total Borrowings | 12 300 | 2 300 | |
| Trade Creditors Trade Payables | 62 690 | 33 371 | 1 140 |
| Trade Debtors Trade Receivables | 8 897 | 70 679 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 23rd, November 2020 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy