Founded in 2014, Legro Cycling, classified under reg no. 08849154 is an active company. Currently registered at 9 Park Lane Business Centre Park Lane CO4 5WR, Colchester the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. David L., appointed on 16 January 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 | 9 Park Lane Business Centre Park Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5WR |
Country of origin | United Kingdom |
Registration Number | 08849154 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Driving school activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is David L. The abovementioned PSC has significiant influence or control over the company,.
David L.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 6 702 | 870 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 462 | 48 316 | ||||||||
Current Assets | 10 246 | 69 462 | 48 316 | 58 775 | 76 354 | 76 979 | 83 424 | 83 579 | 83 253 | 81 937 |
Net Assets Liabilities | 870 | 2 852 | -370 | 18 040 | 27 600 | 1 731 | -48 213 | -32 677 | -14 017 | |
Cash Bank In Hand | 10 246 | 69 462 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 702 | 870 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 6 602 | 770 | ||||||||
Shareholder Funds | 6 702 | 870 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 13 504 | 16 423 | 13 175 | 8 782 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 792 | 495 | ||||||||
Creditors | 68 592 | 29 041 | 45 970 | 49 532 | 49 379 | 81 693 | 131 792 | 115 930 | 95 954 | |
Dividends Paid On Shares | 9 000 | |||||||||
Finance Lease Liabilities Present Value Total | 7 188 | 1 438 | ||||||||
Net Current Assets Liabilities | 6 702 | 870 | 2 852 | 12 805 | 26 822 | 27 600 | 1 731 | -48 213 | -32 677 | -14 017 |
Other Creditors | 46 430 | 26 430 | ||||||||
Total Assets Less Current Liabilities | 6 702 | 870 | 19 275 | 12 805 | 26 822 | 27 600 | 1 731 | -48 213 | -32 677 | -14 017 |
Trade Creditors Trade Payables | 678 | 678 | ||||||||
Creditors Due Within One Year | 3 544 | 68 592 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 14th, February 2023 |
accounts | Free Download (4 pages) |
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