Founded in 2011, Soul Cycles, classified under reg no. SC397994 is an active company. Currently registered at 26a Angle Park Terrace EH11 2JT, Edinburgh the company has been in the business for 13 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Alisdair G., appointed on 18 April 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26a Angle Park Terrace |
| Office Address2 | Ardmillan |
| Town | Edinburgh |
| Post code | EH11 2JT |
| Country of origin | United Kingdom |
| Registration Number | SC397994 |
| Date of Incorporation | Mon, 18th Apr 2011 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 18 April 2011
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Alisdair G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alisdair G.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -19 704 | -24 120 | -34 183 | -25 033 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 23 971 | 30 739 | 32 103 | 54 070 | 35 180 | 38 171 | 47 945 | 120 574 | 103 116 | 100 284 |
| Net Assets Liabilities | 25 033 | 4 018 | 3 616 | 6 914 | 26 207 | 26 317 | 27 906 | |||
| Cash Bank In Hand | 3 295 | 4 389 | 6 903 | |||||||
| Debtors | 3 126 | 2 500 | 2 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 704 | -24 120 | -34 183 | -25 033 | ||||||
| Stocks Inventory | 17 550 | 23 850 | 22 700 | |||||||
| Tangible Fixed Assets | 5 350 | 4 399 | 3 815 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -19 705 | -24 121 | -34 184 | |||||||
| Shareholder Funds | -19 704 | -24 120 | -34 183 | -25 033 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |||||
| Creditors | 82 337 | 33 461 | 36 225 | 42 374 | 45 122 | 27 817 | 33 211 | |||
| Fixed Assets | 5 350 | 4 399 | 3 815 | 2 777 | 2 073 | 1 435 | 1 191 | 596 | ||
| Net Current Assets Liabilities | -25 054 | -28 519 | -37 998 | -27 810 | 1 945 | 2 181 | 5 723 | 75 611 | 75 378 | 67 073 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 62 | 457 | 226 | 235 | 152 | 159 | 79 | |||
| Total Assets Less Current Liabilities | -19 704 | -24 120 | -34 183 | -25 033 | 4 018 | 3 616 | 6 914 | 76 207 | 75 378 | 67 073 |
| Creditors Due Within One Year | 49 025 | 59 258 | 70 163 | 82 337 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 347 | 6 347 | 6 847 | |||||||
| Tangible Fixed Assets Depreciation | 997 | 1 948 | 3 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 951 | 1 084 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 2nd, November 2023 |
accounts | Free Download (3 pages) |
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