Transition Cycle Coaching Ltd in Bury, BL9 7NA

Description

Data updated on: 01-11-2023

Transition Cycle Coaching began its business in 2015 as a Private Limited Company under the following Company Registration No.: 09554692. This particular firm has been operating for 9 years and it's currently active. The company's office is located in Bury at 28 Cherry Avenue. Anyone can also find the firm using the area code, BL9 7NA. This business's SIC code is 93199 - Other sports activities. April 30, 2023 is the last time company accounts were filed.

For 9 years, this particular company has only been guided by one managing director: Jody W. who has been presiding over it since 2015-04-22.

Jody W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 871

Balance Sheet
Current Assets	1 748	1 027	1 861	2 488		4 855	7 106	5 044
Net Assets Liabilities	1 871	21	500	3 024		2 740	2 802	33
Cash Bank On Hand	1 748	645	138	2 488	1 164	4 855
Debtors		382	1 723
Property Plant Equipment	3 262	3 548	2 661	3 729	2 797	2 098
Cash Bank In Hand	1 748
Net Assets Liabilities Including Pension Asset Liability	1 871
Tangible Fixed Assets	3 262

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 870
Shareholder Funds	1 871

Other Financial Data
Version Production Software							1	1
Average Number Employees During Period						1	1	1
Creditors	3 139	1 072	704	3 193	2 352	4 213	6 309	6 558
Fixed Assets	3 262					2 098	2 005	1 547
Net Current Assets Liabilities	-1 391	-2 455	-1 457	-705	-1 188	642	797	1 514
Total Assets Less Current Liabilities	1 871	1 093	1 204	3 024	1 609	2 740	2 802	33
Amount Specific Advance Or Credit Directors		382
Amount Specific Advance Or Credit Made In Period Directors		382	1 341
Amount Specific Advance Or Credit Repaid In Period Directors			1 723
Accrued Liabilities	1 495	1 495
Accumulated Depreciation Impairment Property Plant Equipment	1 088	2 272	3 159	4 403	5 335	6 034
Corporation Tax Payable		1 610
Dividends Paid		10 000	4 800	3 500	3 000
Finance Lease Liabilities Present Value Total		1 072
Increase From Depreciation Charge For Year Property Plant Equipment		1 184	887	1 244	932	699
Number Shares Issued Fully Paid		1	1	1
Other Creditors	650
Par Value Share	1	1	1	1
Profit Loss		8 150	5 279	6 024	1 585	1 131
Property Plant Equipment Gross Cost	4 350	5 820	5 820	8 132	8 132
Total Additions Including From Business Combinations Property Plant Equipment		1 470		2 312
Creditors Due Within One Year	3 139
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 350
Tangible Fixed Assets Cost Or Valuation	4 350
Tangible Fixed Assets Depreciation	1 088
Tangible Fixed Assets Depreciation Charged In Period	1 088

Company staff

Jody W.

Role: Director

Appointed: 22 April 2015

Latest update: 22 January 2024

People with significant control

Jody W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Transition Cycle Coaching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody W.

People with significant control

Jody W.

Accounts Documents

Company filings

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