Founded in 2013, Nicholas Freilich Cycling, classified under reg no. 08731455 is an active company. Currently registered at 14 Kingsbury Mews AL3 4BY, St. Albans the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since January 28, 2014 Nicholas Freilich Cycling Ltd is no longer carrying the name Blue Dog Cycling.
The company has one director. Nicholas F., appointed on 14 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Kingsbury Mews |
| Town | St. Albans |
| Post code | AL3 4BY |
| Country of origin | United Kingdom |
| Registration Number | 08731455 |
| Date of Incorporation | Mon, 14th Oct 2013 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2013
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Nicholas F. This PSC and has 75,01-100% shares.
Nicholas F.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares |
| Blue Dog Cycling | January 28, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 606 | 639 | 3 789 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 187 | 15 255 | 55 432 | 30 044 | 75 532 | 142 620 | 47 919 | ||
| Current Assets | 128 762 | 173 415 | 178 916 | 134 674 | 176 296 | 162 647 | 412 083 | 490 166 | 401 555 |
| Debtors | 8 876 | 24 499 | 21 497 | 29 853 | 22 283 | 22 948 | 145 970 | 65 951 | 38 456 |
| Net Assets Liabilities | 3 789 | 1 165 | 3 145 | ||||||
| Other Debtors | 9 083 | 9 021 | 11 419 | 12 263 | 108 615 | 13 909 | 7 497 | ||
| Property Plant Equipment | 49 536 | 37 152 | |||||||
| Total Inventories | 102 232 | 89 566 | 98 581 | 109 655 | 190 581 | 281 595 | 315 180 | ||
| Cash Bank In Hand | 36 734 | 44 907 | 55 187 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 606 | 639 | 3 789 | ||||||
| Stocks Inventory | 83 152 | 104 009 | 102 232 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 506 | 539 | 3 689 | ||||||
| Shareholder Funds | 7 606 | 639 | 3 789 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 13 438 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 8 | 8 | 8 | ||
| Corporation Tax Payable | 14 590 | 6 819 | 5 323 | 19 666 | 38 955 | 25 147 | 4 971 | ||
| Creditors | 175 127 | 133 509 | 173 151 | 154 857 | 243 621 | 214 500 | 124 645 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 220 500 | 178 500 | 126 500 | 74 500 | 22 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 12 384 | |||||||
| Net Current Assets Liabilities | 7 606 | 639 | 3 789 | 1 165 | 3 145 | 7 790 | 168 462 | 275 666 | 276 910 |
| Other Creditors | 70 276 | 79 368 | 51 142 | 16 751 | 29 749 | 23 000 | 27 391 | ||
| Other Taxation Social Security Payable | 18 605 | 14 051 | 15 978 | 18 973 | 22 550 | 17 164 | 19 368 | ||
| Property Plant Equipment Gross Cost | 50 590 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 590 | ||||||||
| Total Assets Less Current Liabilities | 7 606 | 639 | 3 789 | 1 165 | 3 145 | 168 462 | 325 202 | 314 062 | |
| Trade Creditors Trade Payables | 71 656 | 33 271 | 100 708 | 99 467 | 152 367 | 149 189 | 72 915 | ||
| Trade Debtors Trade Receivables | 12 414 | 20 832 | 10 864 | 10 685 | 37 355 | 52 042 | 30 959 | ||
| Creditors Due Within One Year Total Current Liabilities | 121 156 | 172 776 | 175 127 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 14, 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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