Cycling Mallory Ltd in Loughborough, LE12 5TS

Description

Data updated on: 08-11-2020

Located at 20 St Philips Road,, Loughborough LE12 5TS Cycling Mallory Ltd was categorised as a Private Limited Company registered under the 08897626 registration number. The firm was launched on 17th February 2014. Cycling Mallory Ltd had been on the local market for six years.

When it comes to this specific enterprise's directors directory, there were two directors: Cheryl H. and Christopher H..

Executives who had significant control over the firm were: Christopher H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Cheryl H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	3 838	12 068

Balance Sheet
Current Assets	2 258	1 832	741	603
Net Assets Liabilities		12 068	5 777	3 763
Property Plant Equipment		13 800	10 358	7 829
Net Assets Liabilities Including Pension Asset Liability	3 838	12 068
Tangible Fixed Assets	3 656	13 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 836	8 230
Shareholder Funds	3 838	12 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 061	6 502	9 032
Creditors		-779	-2 676	-3 101
Fixed Assets	3 656	13 800	10 358	7 829
Increase From Depreciation Charge For Year Property Plant Equipment			3 441	2 530
Net Current Assets Liabilities	1 310	1 053	-1 935	-2 498
Property Plant Equipment Gross Cost		16 861	16 861	16 861
Provisions For Liabilities Balance Sheet Subtotal		-2 760	-2 072	-1 566
Creditors Due Within One Year	-948	-779
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	-731	-2 760
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 045	12 436
Tangible Fixed Assets Cost Or Valuation	4 425	16 861
Tangible Fixed Assets Depreciation	768	3 061
Tangible Fixed Assets Depreciation Charged In Period	1 345	2 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	-576
Tangible Fixed Assets Disposals	-2 620
Total Assets Less Current Liabilities	397	25

Company staff

Cheryl H.

Role: Director

Appointed: 17 February 2014

Latest update: 23 October 2023

Christopher H.

Role: Director

Appointed: 17 February 2014

Latest update: 23 October 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 March 2020
Confirmation statement last made up date	17 February 2019

Annual Accounts 13/11/2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13/11/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019

Cycling Mallory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl H.

Christopher H.

People with significant control

Christopher H.

Cheryl H.

Accounts Documents

Company filings

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