Boom Cycle Waterloo Limited can be reached at London at 20 St Andrew Street. Anyone can find the company by referencing its zip code - EC4A 3AG. Boom Cycle Waterloo's launching dates back to 2018. This firm is registered under the number 11442324 and company's last known status is liquidation. The company's classified under the NACE and SIC code 93130 and their NACE code stands for Fitness facilities. Boom Cycle Waterloo Ltd filed its latest accounts for the period up to 2020-12-31. Its most recent annual confirmation statement was released on 2022-04-21.
Boom Cycle Waterloo Limited
General information
Name:
Boom Cycle Waterloo Ltd
Office Address:
20 St Andrew Street EC4A 3AG London
Number: 11442324
Incorporation date: 2018-07-02
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-12-31 | 2020-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 5 899 | 681 |
| Current Assets | 180 594 | 185 516 |
| Debtors | 171 240 | 180 281 |
| Net Assets Liabilities | -240 622 | -436 137 |
| Other Debtors | 103 675 | 179 375 |
| Property Plant Equipment | 775 439 | 667 907 |
| Total Inventories | 3 455 | 4 554 |
| Other Financial Data | ||
| Accumulated Amortisation Impairment Intangible Assets | 68 | 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 144 | 133 326 |
| Amounts Owed To Group Undertakings | 963 843 | 958 389 |
| Average Number Employees During Period | 10 | 10 |
| Bank Borrowings Overdrafts | 45 000 | |
| Creditors | 1 199 024 | 45 000 |
| Dividends Paid On Shares | 2 369 | |
| Fixed Assets | 777 808 | 669 789 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 173 742 | 2 258 646 |
| Increase From Amortisation Charge For Year Intangible Assets | 68 | 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 144 | 109 182 |
| Intangible Assets | 2 369 | 1 882 |
| Intangible Assets Gross Cost | 2 437 | |
| Net Current Assets Liabilities | -1 018 430 | -1 060 926 |
| Other Creditors | 157 123 | 134 980 |
| Property Plant Equipment Gross Cost | 799 583 | 801 233 |
| Total Additions Including From Business Combinations Property Plant Equipment | 799 583 | 1 650 |
| Total Assets Less Current Liabilities | -240 622 | -391 137 |
| Trade Creditors Trade Payables | 78 058 | 148 073 |
| Trade Debtors Trade Receivables | 14 126 | 906 |
| Nominal Value Shares Issued Specific Share Issue | ||
| Number Shares Issued But Not Fully Paid | 1 000 | |
| Number Shares Issued Specific Share Issue | ||
| Par Value Share | 0 | |
| Profit Loss | -226 363 | |
| Accrued Liabilities Deferred Income | 157 123 | |
| Prepayments Accrued Income | 44 703 | |
| Recoverable Value-added Tax | 8 736 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 437 | |
Company staff
People with significant control
Boom Spin Ltd
Address:
Unit 4 122a Gloucester Avenue, London, NW1 8HX, United Kingdom
Legal authority
Companies Act 2006
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
07221639
Notified on
2 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 May 2023 |
| Confirmation statement last made up date | 21 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 July 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 20 st Andrew Street London EC4A 3AG. Change occurred on October 4, 2023. Company's previous address: High Holborn House 52-54 High Holborn London WC1V 6RL. (AD01)
filed on: 4th, October 2023
filed on: 4th, October 2023
address
Free Download
(2 pages)
(2 pages)
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