Company Information & Financial DataCyclists' Touring Club (Southern) Limited
Registered address:
- T: 01483 238 315
Directors
Current | Date Appointed |
---|---|
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2017 |
Reveal name
Guildford, Surrey, GU2
|
14 May 2021 |
Reveal name
Guildford, Surrey, GU2
|
01 May 2020 |
Reveal name
Guildford, Surrey, GU2
|
08 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 01 Jan 2010 |
Reveal name
Lincoln, Lincolnshire, LN1
|
27 May 1991 | 07 Jan 1995 |
Reveal name
Sidcup, Kent, DA14
|
27 May 1991 | 11 Jan 1992 |
Reveal name
Bristol, Avon, BS17
|
27 May 1991 | 07 Feb 1998 |
Reveal name
Sutton, Surrey, SM2
|
27 May 1991 | 12 Jan 2002 |
Reveal name
Leatherhead, Surrey, KT24
|
11 Jan 1992 | 30 Jul 1997 |
Reveal name
London, London, E10
|
11 Jan 1992 | 05 Feb 2000 |
Reveal name
Hessle, North Humberside, HU13
|
01 Jan 2004 | 31 Dec 2008 |
Reveal name
Skipton, North Yorkshire, BD23
|
07 Jan 1995 | 07 Feb 1998 |
Reveal name
Guildford, Surrey, GU2
|
01 May 2017 | 31 Dec 2018 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 31 Dec 2011 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2011 | 21 Jan 2017 |
Reveal name
Middlesbrough, Cleveland, TS5
|
07 Feb 1998 | 05 Feb 2000 |
Reveal name
Poole, Dorset, BH15
|
12 Jan 2002 | 31 Dec 2002 |
Reveal name
Egham, Surrey, TW20
|
30 Jul 1997 | 02 Dec 1998 |
Reveal name
Markfield, Leicestershire, LE67
|
05 Feb 2000 | 13 Jan 2001 |
Reveal name
Cardiff, South Glamorgan, CF5
|
07 Feb 1998 | 13 Jan 2001 |
Reveal name
Royston, Hertfordshire, SG8
|
13 Jan 2001 | 31 Dec 2005 |
Reveal name
Godalming, Surrey, GU7
|
02 Dec 1998 | 31 Oct 2000 |
Reveal name
Bradford, West Yorkshire, BD9
|
05 Feb 2000 | 13 Jan 2001 |
Reveal name
Stevenage, Hertfordshire, SG1
|
01 Jan 2003 | 31 Dec 2008 |
Reveal name
Chippenham, Wiltshire, SN14
|
13 Jan 2001 | 31 Dec 2003 |
Reveal name
Kirriemuir, Angus, DD8
|
13 Jan 2001 | 12 Jan 2002 |
Reveal name
Orpington, Kent, BR6
|
13 Jan 2001 | 31 Dec 2002 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2017 | 31 Dec 2017 |
Reveal name
Reading, Berkshire, RG1
|
13 Jan 2001 | 04 Jul 2003 |
Reveal name
Leeds, West Yorkshire, LS7
|
15 Jan 2007 | 31 Dec 2008 |
Reveal name
Guildford, Surrey, GU2
|
21 Jan 2013 | 31 Dec 2015 |
Reveal name
Liverpool, Merseyside, L8
|
01 Jan 2004 | 20 May 2004 |
Reveal name
Corwen, Clwyd, LL21
|
12 Jul 2004 | 31 Dec 2004 |
Reveal name
Guildford, Surrey, GU2
|
15 Jan 2007 | 31 Dec 2013 |
Reveal name
Dorking, Surrey, RH4
|
15 Jan 2007 | 31 Dec 2008 |
Reveal name
Sittingbourne, Kent, ME10
|
15 Jan 2007 | 31 Dec 2008 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2010 | 31 Dec 2012 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 21 Jan 2017 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2012 | 31 Dec 2014 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 14 Jan 2011 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 01 Jan 2010 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2009 | 01 May 2017 |
Reveal name
Guildford, Surrey, GU2
|
18 Jan 2014 | 31 Dec 2018 |
Reveal name
Guildford, Surrey, GU2
|
01 Apr 2012 | 16 Jul 2014 |
Reveal name
Guildford, Surrey, GU2
|
16 Jul 2014 | 30 Apr 2020 |
Reveal name
Guildford, Surrey, GU2
|
01 Jan 2017 | 12 Mar 2018 |
Reveal name
Guildford, Surrey, GU2
|
21 Jan 2017 | 31 Dec 2017 |
Reveal name
Guildford, Surrey, GU2
|
01 May 2017 | 31 Dec 2020 |
Reveal name
Guildford, Surrey, GU2
|
12 Mar 2018 | 07 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,490 | £37,802 | £24,145 | £28,979 | £21,174 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,515 | £-2,556 | £-5,427 | £-39 | £3,769 |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,549 | £88,733 | £74,916 | £77,076 | £80,148 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,397 | £86,108 | £73,479 | £75,899 | £79,207 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£966 | £8,707 | £315 | £2,514 | £1,816 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,583 | £80,026 | £74,601 | £74,562 | £78,332 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£966 | £8,707 | £315 | £2,514 | £1,816 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,583 | £80,026 | £74,601 | £74,562 | £78,332 |
Cash |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£75,179 | £81,123 | £68,359 | £71,104 | £73,547 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,580 | £80,023 | £74,598 | £74,559 | £78,329 |
Source: Companies House
Key: N/A = Not Available