Legro Cycling Limited in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

This company is widely known as Legro Cycling Limited. This firm was founded 10 years ago and was registered under 08849154 as the reg. no. The office of the company is located in Colchester. You can contact it at 9 Park Lane Business Centre Park Lane, Langham. The company's registered with SIC code 85530 which stands for Driving school activities. Saturday 31st December 2022 is the last time the company accounts were filed.

The company has 1 managing director now running the company, specifically David L. who has been executing the director's duties since Thursday 16th January 2014.

David L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 702	870

Balance Sheet
Cash Bank On Hand		69 462	48 316
Current Assets	10 246	69 462	48 316	58 775	76 354	76 979	83 424	83 579	83 253	81 937
Net Assets Liabilities		870	2 852	-370	18 040	27 600	1 731	-48 213	-32 677	-14 017
Cash Bank In Hand	10 246	69 462
Net Assets Liabilities Including Pension Asset Liability	6 702	870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 602	770
Shareholder Funds	6 702	870

Other Financial Data
Accrued Liabilities Deferred Income		13 504	16 423	13 175	8 782
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable		792	495
Creditors		68 592	29 041	45 970	49 532	49 379	81 693	131 792	115 930	95 954
Dividends Paid On Shares		9 000
Finance Lease Liabilities Present Value Total		7 188	1 438
Net Current Assets Liabilities	6 702	870	2 852	12 805	26 822	27 600	1 731	-48 213	-32 677	-14 017
Other Creditors		46 430	26 430
Total Assets Less Current Liabilities	6 702	870	19 275	12 805	26 822	27 600	1 731	-48 213	-32 677	-14 017
Trade Creditors Trade Payables		678	678
Creditors Due Within One Year	3 544	68 592
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

David L.

Role: Director

Appointed: 16 January 2014

Latest update: 20 March 2024

People with significant control

David L.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Legro Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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