Soul Cycles Limited in Edinburgh, EH11 2JT

Description

Data updated on: 01-11-2023

Soul Cycles came into being in 2011 as a company enlisted under no SC397994, located at EH11 2JT Edinburgh at 26a Angle Park Terrace. The firm has been in business for 13 years and its current status is active. This firm's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-04-30 is the last time the company accounts were reported.

There's 1 managing director now overseeing the limited company, namely Alisdair G. who has been doing the director's responsibilities since 2011-04-18.

Alisdair G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-19 704	-24 120	-34 183	-25 033

Balance Sheet
Current Assets	23 971	30 739	32 103	54 070	35 180	38 171	47 945	120 574	103 116	100 284
Net Assets Liabilities				25 033	4 018	3 616	6 914	26 207	26 317	27 906
Cash Bank In Hand	3 295	4 389	6 903
Debtors	3 126	2 500	2 562
Net Assets Liabilities Including Pension Asset Liability	-19 704	-24 120	-34 183	-25 033
Stocks Inventory	17 550	23 850	22 700
Tangible Fixed Assets	5 350	4 399	3 815

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-19 705	-24 121	-34 184
Shareholder Funds	-19 704	-24 120	-34 183	-25 033

Other Financial Data
Average Number Employees During Period						4	4	4	4	5
Creditors				82 337	33 461	36 225	42 374	45 122	27 817	33 211
Fixed Assets	5 350	4 399	3 815	2 777	2 073	1 435	1 191	596
Net Current Assets Liabilities	-25 054	-28 519	-37 998	-27 810	1 945	2 181	5 723	75 611	75 378	67 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			62	457	226	235	152	159	79
Total Assets Less Current Liabilities	-19 704	-24 120	-34 183	-25 033	4 018	3 616	6 914	76 207	75 378	67 073
Creditors Due Within One Year	49 025	59 258	70 163	82 337
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	6 347	6 347	6 847
Tangible Fixed Assets Depreciation	997	1 948	3 032
Tangible Fixed Assets Depreciation Charged In Period		951	1 084

Company staff

Alisdair G.

Role: Director

Appointed: 18 April 2011

Latest update: 8 March 2024

People with significant control

Alisdair G.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 February 2017
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Soul Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alisdair G.

People with significant control

Alisdair G.

Accounts Documents

Company filings

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