Suffershire Indoor Cycling Limited
17 Talboys Walk GL8 8YU Tetbury
Number: 09495329
Incorporation date: 2015-03-17
Dissolution date: 2022-04-05
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Suffershire Indoor Cycling began its operations in 2015 as a Private Limited Company under the ID 09495329. This company's head office was based in Tetbury at 17 Talboys Walk. This particular Suffershire Indoor Cycling Ltd business had been in this business field for seven years.
The following business was administered by an individual managing director: Ben K. who was controlling it from 2015-03-17 to dissolution date on 2022-04-05.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | ||||||
| Net Worth | -25 030 | -25 585 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 889 | 4 580 | 8 636 | 550 | 732 | |
| Current Assets | 2 683 | 2 039 | 4 580 | |||
| Net Assets Liabilities | -25 586 | -16 389 | -8 578 | -4 057 | -7 201 | |
| Property Plant Equipment | 13 489 | 16 355 | 15 839 | 13 246 | 10 053 | |
| Total Inventories | 150 | |||||
| Cash Bank In Hand | 2 683 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 031 | -25 585 | ||||
| Tangible Fixed Assets | 17 330 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -25 031 | |||||
| Shareholder Funds | -25 030 | -25 585 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 771 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 272 | 15 724 | 21 003 | 25 418 | 28 730 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 318 | 1 822 | 119 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 41 114 | 37 324 | 33 579 | 17 853 | 17 986 | |
| Finished Goods Goods For Resale | 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 452 | -5 452 | 4 415 | 3 312 | ||
| Loans From Directors | 17 214 | |||||
| Net Current Assets Liabilities | 2 683 | 2 039 | -32 744 | -24 417 | -17 303 | -17 254 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 40 250 | 36 634 | 32 362 | 17 161 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 23 761 | 32 079 | 36 842 | 38 664 | 38 783 | |
| Taxation Social Security Payable | 1 | 1 | 2 | 1 | ||
| Trade Creditors Trade Payables | 863 | 690 | 690 | 690 | ||
| Creditors Due Within One Year | 45 043 | |||||
| Creditors Due After One Year | 45 043 | 41 113 | ||||
| Fixed Assets | 17 329 | 13 489 | ||||
| Total Assets Less Current Liabilities | 20 012 | 15 528 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 23 106 | |||||
| Tangible Fixed Assets Cost Or Valuation | 23 106 | |||||
| Tangible Fixed Assets Depreciation | 5 776 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 776 | |||||
Role: Secretary
Appointed: 17 March 2015
Latest update: 11 February 2024
Role: Director
Appointed: 17 March 2015
Latest update: 11 February 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 31 March 2022 |
| Confirmation statement last made up date | 17 March 2021 |
| Annual Accounts 11 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 December 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
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