Founded in 2014, Pedal Power Cycling, classified under reg no. 09192217 is an active company. Currently registered at 22 Hauxley Way NE65 0QA, Morpeth the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Ian R., Susan R.. Of them, Ian R., Susan R. have been with the company the longest, being appointed on 29 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Hauxley Way |
| Office Address2 | Amble |
| Town | Morpeth |
| Post code | NE65 0QA |
| Country of origin | United Kingdom |
| Registration Number | 09192217 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Ian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 220 | 408 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 55 178 | 34 810 | ||
| Current Assets | 55 007 | 34 810 | 101 233 | 135 681 |
| Debtors | 18 331 | |||
| Tangible Fixed Assets | 28 167 | 22 533 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 219 | 407 | ||
| Shareholder Funds | 220 | 408 | ||
| Other | ||||
| Creditors | 53 529 | 79 092 | 95 597 | |
| Creditors Due Within One Year | 82 954 | 53 529 | ||
| Fixed Assets | 22 533 | |||
| Net Current Assets Liabilities | -27 947 | -22 125 | 254 | 232 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | -18 502 | -3 406 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -3 406 | -21 887 | -39 852 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 30 744 | |||
| Tangible Fixed Assets Cost Or Valuation | 30 744 | |||
| Tangible Fixed Assets Depreciation | 2 577 | 8 211 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 577 | 5 634 | ||
| Total Assets Less Current Liabilities | 220 | 408 | 254 | 232 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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