High Cadence Cycling Tours Limited in London, N7 8BB

Description

Data updated on: 01-11-2023

High Cadence Cycling Tours Limited,registered as Private Limited Company, located in Flat E, St Clements Church Hall, Davey Close Davey Close, Flat E, St Clements Church Hall in London. The headquarters' post code is N7 8BB. This enterprise was set up in 2012. Its Companies House Reg No. is 08064025. This enterprise's Standard Industrial Classification Code is 79909, that means Other reservation service activities n.e.c.. Its most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-10.

According to the latest update, there is a solitary director in the company: Luis R. (since 2012-05-10). Since May 2012 Michael H., had performed the duties for the company till the resignation in 2012.

Luis R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 411	-6 195	-3 851	1 060

Balance Sheet
Cash Bank On Hand				10 078	2 141	1 336	3 763	4 446	4 208	4 580	1 242
Current Assets	1 643	1 266	4 412	10 078	11 770	10 201	7 729	7 376	8 754	8 221	9 168
Debtors					9 629	8 865	3 966	2 930	4 546	3 641	7 926
Other Debtors					9 629	8 865	3 966	2 930	4 546	3 641
Cash Bank In Hand	1 643	1 266	4 412	10 078
Net Assets Liabilities Including Pension Asset Liability	-5 411	-6 195	-3 850	1 060

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-5 416	-6 200	-3 856	1 055
Shareholder Funds	-5 411	-6 195	-3 851	1 060

Other Financial Data
Accrued Liabilities										1 260	1 560
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				9 018	14 331	14 393	14 931	15 488	15 969	15 969	16 336
Deferred Tax Assets										1 741	1 605
Net Current Assets Liabilities	-5 411	-6 195	-3 851	1 060	-2 561	-4 192	-7 202	-8 112	-7 215	-7 748	-7 168
Number Shares Issued Fully Paid					5
Other Creditors				8 671	14 331	14 393	14 931	15 488	15 969	15 969
Other Taxation Social Security Payable				347
Par Value Share				1	1
Prepayments										1 900	6 321
Total Assets Less Current Liabilities	-5 411	-6 195	-3 850	1 060	-2 561	-4 192	-7 202	-8 112	-7 215	-7 748	-7 168
Creditors Due Within One Year	7 054	7 461	8 262	9 018
Number Shares Allotted				5
Share Capital Allotted Called Up Paid			5	5

Company staff

Luis R.

Role: Director

Appointed: 10 May 2012

Latest update: 7 March 2024

People with significant control

Luis R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 August 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 October 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

High Cadence Cycling Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis R.

Michael H.

People with significant control

Luis R.

Accounts Documents

Company filings

Filing category

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