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Sam Cycling Limited LONDON

Sam Cycling Limited is a private limited company registered at Care Of Italian Accountants Limited Unit 2, Bedford Mews, London N2 9DF. Its total net worth is estimated to be 13801 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2005-12-12, this 18-year-old company is run by 1 director.
Director Samuele M., appointed on 12 December 2005.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2022-12-12 and the date for the following filing is 2023-12-26. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Sam Cycling Limited Address / Contact

Office Address Care Of Italian Accountants Limited Unit 2
Office Address2 Bedford Mews
Town London
Post code N2 9DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05651315
Date of Incorporation Mon, 12th Dec 2005
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Samuele M.

Position: Director

Appointed: 12 December 2005

Irene B.

Position: Secretary

Appointed: 12 December 2005

Resigned: 22 January 2018

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Samuele M. The abovementioned PSC and has 75,01-100% shares.

Samuele M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 80125 99634 29130 83151 88773 808      
Balance Sheet
Current Assets19 58533 41345 21643 75960 97084 349127 197112 88489 833116 605123 299124 910
Net Assets Liabilities     73 808103 802100 250    
Cash Bank In Hand17 58526 46334 71631 759        
Debtors 350          
Net Assets Liabilities Including Pension Asset Liability13 80125 99634 29130 83151 88773 808      
Stocks Inventory2 0006 60010 50012 000        
Tangible Fixed Assets 27818694        
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve13 80025 99534 29030 830        
Shareholder Funds13 80125 99634 29130 83151 88773 808      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 2001 2001 2001 2001 2001 2001 200
Average Number Employees During Period       33 42
Creditors     9 34122 19511 4355 6408 8051 6886 069
Fixed Assets 27818694   1    
Net Current Assets Liabilities13 80125 71834 10531 53753 08775 008105 002101 44984 193107 800121 611118 841
Other Operating Income Format1       15051613 0271 153 
Profit Loss       34 296-16 25726 28419 810 
Raw Materials Consumables Used       242 236242 94116 151133 724 
Staff Costs Employee Benefits Expense       30 56928 14431 46830 551 
Tax Tax Credit On Profit Or Loss On Ordinary Activities       8 054 6 166833 
Total Assets Less Current Liabilities13 80125 99634 29131 63153 08775 008105 002101 45084 193107 800121 611118 841
Turnover Revenue       482 055440 135420 633354 912 
Accruals Deferred Income   8001 2001 200      
Creditors Due Within One Year5 7847 69511 11112 2227 8839 341      
Tangible Fixed Assets Additions 278          
Tangible Fixed Assets Cost Or Valuation 278278278        
Tangible Fixed Assets Depreciation  92184        
Tangible Fixed Assets Depreciation Charged In Period  9292        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tuesday 12th December 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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