Belfast Pedal Tour Ltd in Belfast, BT1 1FT

Description

Data updated on: 01-11-2023

Belfast Pedal Tour Ltd has existed in this business for ten years. Started with registration number NI625757 in 2014, the firm have office at Spencer House, Belfast BT1 1FT. The company's current name is Belfast Pedal Tour Ltd. The company's previous clients may recognize this company as Belfast Pedal Tour, which was in use until Mon, 18th Aug 2014. The company's registered with SIC code 79901 which means Activities of tourist guides. July 31, 2021 is the last time the accounts were reported.

At the moment, the directors officially appointed by this particular limited company include: Jennifer K. assigned this position ten years ago and Ronald K. assigned this position ten years ago.

Executives who control the firm include: Jennifer K. owns 1/2 or less of company shares. Ronald K. owns 1/2 or less of company shares.

Previous company's names
Belfast Pedal Tour Ltd 2014-08-18
Belfast Pedal Tour Ltd Limited 2014-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	54 551	141 314	78 442	107 759	192 377	227 063	189 987
Net Assets Liabilities	27 911	116 226	599	-10 742	-40 995	-10 223	-34 732
Cash Bank On Hand			14 110	4 132	37 326	41 282	6 790
Debtors			64 332	103 627	155 051	185 781	183 197
Other Debtors				9 810	27 673	36 189	29 363
Property Plant Equipment			64 480	46 415	34 269	47 718

Other Financial Data
Version Production Software		1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	20 214	4 881	84
Creditors	30 970	53 570	37 603	25 839	107 280	90 771	85 075
Fixed Assets	23 927	32 601	64 479
Net Current Assets Liabilities	24 198	88 506	-26 278	-22 499	38 527	41 896	-32 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	617	762	10 086
Total Assets Less Current Liabilities	48 125	121 107	38 202	23 916	72 796	89 614	59 834
Accrued Liabilities				2 000	25 144	35 830	11 094
Accumulated Depreciation Impairment Property Plant Equipment			26 551	44 616	60 591	76 708	4 193
Amounts Owed By Group Undertakings					8 114	4 638
Amounts Owed To Group Undertakings							20 705
Average Number Employees During Period			11	10	10	9	12
Corporation Tax Payable				56 440	47 216	60 366	53 563
Increase From Depreciation Charge For Year Property Plant Equipment				18 065	15 975	16 117	2 120
Other Creditors			37 603	177
Other Remaining Borrowings				25 839	107 280	90 771	26 866
Other Taxation Social Security Payable			56 435	9 018	11 330	37 596	74 444
Prepayments				6 259	756	2 043	1 467
Property Plant Equipment Gross Cost			91 031	91 031	94 860	124 426	47 547
Provisions For Liabilities Balance Sheet Subtotal				8 819	6 511	9 066	9 491
Recoverable Value-added Tax				1 199	4 965	12 164	33 555
Total Additions Including From Business Combinations Property Plant Equipment					3 829	29 566	1 551
Trade Creditors Trade Payables			28 499	26 190	34 339	18 081	35 353
Trade Debtors Trade Receivables				1 211

Company staff

Jennifer K.

Role: Director

Appointed: 21 July 2014

Latest update: 10 January 2024

Ronald K.

Role: Director

Appointed: 21 July 2014

Latest update: 10 January 2024

People with significant control

Jennifer K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ronald K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Belfast Pedal Tour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer K.

Ronald K.

People with significant control

Jennifer K.

Ronald K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode