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Total Cycle Coach Ltd SKELMERSDALE

Total Cycle Coach started in year 2015 as Private Limited Company with registration number 09520861. The Total Cycle Coach company has been functioning successfully for nine years now and its status is active. The firm's office is based in Skelmersdale at 99 Kestrel Park. Postal code: WN8 6TA.

The company has one director. Colin B., appointed on 1 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Total Cycle Coach Ltd Address / Contact

Office Address 99 Kestrel Park
Town Skelmersdale
Post code WN8 6TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09520861
Date of Incorporation Wed, 1st Apr 2015
Industry Sports and recreation education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Colin B.

Position: Director

Appointed: 01 April 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Colin B. The abovementioned PSC and has 75,01-100% shares.

Colin B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 2743 3881 614745531143133185
Current Assets6 2746 4573 3632 241531   
Debtors2 0003 0691 7491 496    
Net Assets Liabilities6 8662 822-7 362-11 296-12 582-11 208-10 480-10 111
Other Debtors2 000       
Property Plant Equipment4 4189 1267 9246 4165 1334 1073 2852 628
Cash Bank In Hand4 274       
Net Assets Liabilities Including Pension Asset Liability6 866       
Tangible Fixed Assets4 418       
Reserves/Capital
Called Up Share Capital5       
Profit Loss Account Reserve6 861       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1043 3855 3656 9498 2329 25810 08010 737
Additions Other Than Through Business Combinations Property Plant Equipment 6 98977876    
Average Number Employees During Period  111111
Bank Overdrafts 583      
Corporation Tax Payable3 424       
Creditors3 82612 76118 64919 95318 24615 45813 89812 924
Increase From Depreciation Charge For Year Property Plant Equipment 2 2811 9801 5841 2831 026822657
Net Current Assets Liabilities2 448-6 304-15 286-17 712-17 715-15 315-13 765-12 739
Other Creditors40212 17818 64919 95318 24615 45813 89812 924
Property Plant Equipment Gross Cost5 52212 51113 28913 36513 36513 36513 36513 365
Trade Debtors Trade Receivables 3 0691 7491 496    
Capital Employed6 866       
Creditors Due Within One Year3 826       
Number Shares Allotted5       
Number Shares Allotted Increase Decrease During Period5       
Par Value Share1       
Share Capital Allotted Called Up Paid5       
Tangible Fixed Assets Additions5 522       
Tangible Fixed Assets Cost Or Valuation5 522       
Tangible Fixed Assets Depreciation1 104       
Tangible Fixed Assets Depreciation Charged In Period1 104       
Value Shares Allotted Increase Decrease During Period5       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 18th, December 2023 		Free Download (4 pages)

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