Pilgrim Cycles started in year 2013 as Private Limited Company with registration number 08543341. The Pilgrim Cycles company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leatherhead at 3 Blackthorne Road. Postal code: KT23 4BN.
The firm has 2 directors, namely David H., Elizabeth H.. Of them, David H., Elizabeth H. have been with the company the longest, being appointed on 24 May 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Blackthorne Road |
| Office Address2 | Great Bookham |
| Town | Leatherhead |
| Post code | KT23 4BN |
| Country of origin | United Kingdom |
| Registration Number | 08543341 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Other sports activities |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 24 May 2013
Position: Director
Appointed: 24 May 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is David H. The abovementioned PSC and has 25-50% shares.
David H.
| Notified on | 22 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -8 434 | -267 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 12 317 | 15 099 | 12 869 | 10 243 | 14 760 | 11 130 | 18 914 | 11 458 | 5 741 | 26 |
| Net Assets Liabilities | -267 | -6 654 | -9 593 | -14 575 | -5 552 | 724 | -2 825 | -5 735 | -6 457 | |
| Cash Bank In Hand | 4 617 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 012 | -267 | ||||||||
| Stocks Inventory | 7 700 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -12 112 | |||||||||
| Shareholder Funds | -8 434 | -267 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 800 | 800 | 800 | 820 | 820 | 820 | 950 | 550 | |
| Average Number Employees During Period | 7 | 4 | 2 | 2 | 2 | |||||
| Creditors | 14 766 | 18 723 | 19 036 | 28 535 | 15 668 | 17 370 | 13 463 | 10 526 | 5 933 | |
| Net Current Assets Liabilities | -12 012 | 2 583 | -5 854 | -8 793 | -13 775 | -4 732 | 1 544 | -2 005 | -4 785 | -5 907 |
| Total Assets Less Current Liabilities | 13 543 | 2 583 | -5 854 | -8 793 | -13 775 | -4 732 | 1 544 | -2 005 | -4 785 | -5 907 |
| Accruals Deferred Income | 600 | 600 | ||||||||
| Capital Employed | -12 012 | |||||||||
| Creditors Due After One Year | 21 377 | 2 250 | ||||||||
| Creditors Due Within One Year | 7 477 | 12 516 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 3 018 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 018 | |||||||||
| Tangible Fixed Assets Depreciation | 3 018 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 018 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy