Founded in 2014, Prologue Performance Cycling, classified under reg no. 09240452 is an active company. Currently registered at Units 3 & 4 Wellington House HG2 0NA, Harrogate the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. John R., appointed on 30 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 3 & 4 Wellington House |
| Office Address2 | Cold Bath Road |
| Town | Harrogate |
| Post code | HG2 0NA |
| Country of origin | United Kingdom |
| Registration Number | 09240452 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other food services |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 30 September 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -11 878 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 069 | 24 988 | 7 824 | 4 034 | 23 832 | 134 842 | 48 889 | 28 333 | 43 305 |
| Current Assets | 169 337 | 183 104 | 155 915 | 133 149 | 222 333 | 326 785 | 347 033 | 329 580 | 365 389 |
| Debtors | 12 542 | 11 150 | 11 150 | 14 022 | 26 314 | 18 875 | 16 760 | 12 593 | 15 093 |
| Net Assets Liabilities | -11 878 | 5 506 | 15 021 | 7 610 | 42 159 | 111 103 | 171 339 | 152 152 | 107 158 |
| Other Debtors | 12 542 | 11 150 | 11 150 | 11 337 | 21 594 | 18 760 | 16 760 | 12 593 | 15 093 |
| Property Plant Equipment | 108 301 | 101 163 | 93 094 | 88 576 | 86 814 | 73 565 | 71 377 | 106 650 | 95 997 |
| Total Inventories | 148 726 | 146 966 | 136 941 | 115 093 | 172 187 | 173 068 | 281 384 | 288 654 | 306 991 |
| Cash Bank In Hand | 8 069 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 878 | ||||||||
| Stocks Inventory | 148 726 | ||||||||
| Tangible Fixed Assets | 108 301 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -11 978 | ||||||||
| Shareholder Funds | -11 878 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 918 | 30 234 | 47 803 | 62 495 | 77 245 | 90 726 | 104 056 | 121 251 | 136 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 178 | 9 500 | 10 173 | 12 988 | 232 | 11 142 | 52 468 | 4 767 | |
| Average Number Employees During Period | 22 | 14 | 14 | 17 | 14 | ||||
| Bank Borrowings | 50 500 | 30 300 | 10 100 | 50 000 | 35 099 | 26 667 | 16 667 | ||
| Bank Overdrafts | 20 200 | 20 200 | 36 965 | 10 319 | 11 160 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 1 809 | 7 088 | 2 952 | ||||||
| Creditors | 208 862 | 231 924 | 211 777 | 202 003 | 254 877 | 225 833 | 198 872 | 244 272 | 324 422 |
| Finance Lease Liabilities Present Value Total | 13 976 | 13 735 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 316 | 17 569 | 14 691 | 14 750 | 13 481 | 13 330 | 17 195 | 15 420 | |
| Net Current Assets Liabilities | 10 475 | -48 820 | -55 862 | -68 855 | -32 544 | 100 952 | 148 161 | 85 308 | 40 967 |
| Other Creditors | 96 812 | 97 630 | 72 119 | 79 944 | 100 238 | 23 750 | 27 157 | 83 355 | 115 733 |
| Other Taxation Social Security Payable | 14 458 | 14 575 | 19 698 | 19 344 | |||||
| Property Plant Equipment Gross Cost | 121 219 | 131 397 | 140 897 | 151 071 | 164 059 | 164 291 | 175 433 | 227 901 | 232 668 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 266 | 16 537 | 12 111 | 12 111 | 12 111 | 13 414 | 13 100 | 13 139 | 13 139 |
| Taxation Social Security Payable | 19 344 | 22 251 | 51 095 | 50 152 | 26 385 | 29 772 | |||
| Total Assets Less Current Liabilities | 118 776 | 52 343 | 37 232 | 19 722 | 54 270 | 174 517 | 219 538 | 191 958 | 136 964 |
| Trade Creditors Trade Payables | 61 607 | 78 696 | 80 043 | 92 397 | 132 388 | 150 988 | 110 403 | 124 532 | 168 917 |
| Trade Debtors Trade Receivables | 2 685 | 4 720 | 115 | ||||||
| Creditors Due After One Year | 111 388 | ||||||||
| Creditors Due Within One Year | 158 862 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 19 266 | ||||||||
| Secured Debts | 95 564 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 121 219 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 121 219 | ||||||||
| Tangible Fixed Assets Depreciation | 12 918 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 918 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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