Cycling Instructor Limited in Fulham, SW6 4EP

Websites

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cyclinginstructor.com

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www.ciservices.co.uk

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Cycling Instructor Limited, a firm which is situated at 74 Munster Road, London, Fulham. That would make nineteen years Cycling Instructor has existed in this business, as it was established on 27th July 2005. The Companies House Reg No. is 05519848 and its post code is SW6 4EP. This company's classified under the NACE and SIC code 85590 - Other education not elsewhere classified. Cycling Instructor Ltd filed its latest accounts for the financial period up to 2022-07-31. The company's most recent confirmation statement was released on 2022-11-13.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 6 transactions from worth at least 500 pounds each, amounting to £13,125 in total. The company also worked with the London Borough of Hounslow (2 transactions worth £2,116 in total). Cycling Instructor was the service provided to the South Gloucestershire Council Council covering the following areas: Operational Equipment and Membership Fees was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

In order to meet the requirements of its clientele, the business is being controlled by a number of two directors who are Gerardo D. and Michael P.. Their successful cooperation has been of prime importance to the business since 1st February 2016. In order to support the directors in their duties, this business has been utilizing the skillset of Michael P. as a secretary since July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	219 646	235 010	327 481

Balance Sheet
Cash Bank On Hand						375 877	370 736	332 797	312 769
Current Assets	276 107	323 139	444 023	307 264	323 641	488 075	584 578	555 247	582 128
Debtors	194 552	207 614	272 162			12 896	104 033	123 012	181 698
Net Assets Liabilities			245 354	187 363	225 612	293 237	439 874	493 324	493 989
Other Debtors							9 409
Property Plant Equipment						2 538	2 099	4 597	4 005
Cash Bank In Hand	81 555	115 525	89 573
Intangible Fixed Assets	38 136	24 945	11 754
Net Assets Liabilities Including Pension Asset Liability	219 646	235 010	327 481
Tangible Fixed Assets	1 389	869	4 848

Capital & Reserves
Called Up Share Capital	100	100	65
Profit Loss Account Reserve	219 546	234 910	245 128
Shareholder Funds	219 646	235 010	327 481

Other Financial Data
Version Production Software							2 022	2 023	2 023
Accumulated Amortisation Impairment Intangible Assets						131 910	131 910	131 910	131 910
Accumulated Depreciation Impairment Property Plant Equipment						18 609	19 336	21 553	22 265
Additions Other Than Through Business Combinations Property Plant Equipment							288		120
Average Number Employees During Period					2	2	2	1	1
Bank Borrowings Overdrafts							50 000
Creditors			132 983	123 893	101 294	197 376	146 803	76 743	92 144
Current Asset Investments			82 288			99 302	109 809	109 661	87 661
Fixed Assets	39 525	25 814	16 602	3 992	3 265	2 538	2 099	4 597
Increase From Depreciation Charge For Year Property Plant Equipment							727		712
Intangible Assets Gross Cost						131 910	131 910	131 910	131 910
Loans From Directors									-320
Net Current Assets Liabilities	180 121	209 196	310 879	183 371	222 347	290 699	437 775	488 863	489 984
Other Creditors						95 153
Prepayments Accrued Income								10 223	10 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 223
Property Plant Equipment Gross Cost						21 147	21 435	26 150	26 270
Taxation Social Security Payable						102 223	34 473	11 632	-43
Total Assets Less Current Liabilities	219 646	235 010	327 481	187 363	225 612	293 237	439 874	493 460
Trade Creditors Trade Payables							22 467	35 752	46 162
Trade Debtors Trade Receivables						12 896	94 624	112 789	171 328
Value-added Tax Payable							39 863	29 359	46 345
Creditors Due Within One Year	95 986	113 943	133 144
Intangible Fixed Assets Aggregate Amortisation Impairment	93 774	106 965	120 156
Intangible Fixed Assets Amortisation Charged In Period		13 191	13 191
Intangible Fixed Assets Cost Or Valuation	131 910	131 910	131 910
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account			82 288
Tangible Fixed Assets Additions			4 835
Tangible Fixed Assets Cost Or Valuation	16 312	16 312	21 147
Tangible Fixed Assets Depreciation	14 923	15 443	16 299
Tangible Fixed Assets Depreciation Charged In Period		520	856