Cappuccino Cycling Club Limited in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

Cappuccino Cycling Club has been offering its services for at least ten years. Started under company registration number 08941192, the firm is considered a Private Limited Company. You can contact the headquarters of this company during its opening times at the following location: Westgate House 15 Royland Road, LE11 2EH Loughborough. The firm's SIC code is 93120 which stands for Activities of sport clubs. 30th September 2021 is the last time company accounts were filed.

Given this particular firm's size, it was imperative to appoint other directors, among others: Catherine M., Robert M., Karl M. who have been assisting each other since 2019 for the benefit of the following limited company. Moreover, the managing director's tasks are constantly backed by a secretary - Robert M., who was chosen by this limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	8 209	11 142

Balance Sheet
Current Assets	8 209	11 142	8 915	10 268	12 734	14 048	16 000
Net Assets Liabilities		11 142	8 915	10 268	12 734	14 048	15 280
Cash Bank In Hand	5 709
Net Assets Liabilities Including Pension Asset Liability	8 209	11 142
Stocks Inventory	2 500

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	8 205
Shareholder Funds	8 209	11 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							360
Creditors							360
Net Current Assets Liabilities	8 209	11 142	8 915	10 268	12 734	14 048	15 640
Total Assets Less Current Liabilities	8 209	11 142	8 915	10 268	12 734	14 048	15 640
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4