Founded in 2015, Bike Baristas, classified under reg no. 09551106 is an active company. Currently registered at 214 Cheltenham Road WR11 2LW, Evesham the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Seweryn G., appointed on 15 February 2020. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Seweryn G., Piotr L. and others listed below. There were no ex secretaries.
| Office Address | 214 Cheltenham Road |
| Town | Evesham |
| Post code | WR11 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09551106 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 15 February 2020
The register of PSCs who own or control the company consists of 3 names. As we found, there is Seweryn G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Piotr L. This PSC owns 25-50% shares. Then there is Seweryn G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Seweryn G.
| Notified on | 15 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Piotr L.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2020 |
| Nature of control: |
25-50% shares |
Seweryn G.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | -40 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 47 | 276 | |||
| Current Assets | 2 | 47 | 276 | 17 | 10 | |
| Net Assets Liabilities | -40 | 47 | 276 | 872 | 16 | 173 |
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -40 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -42 | |||||
| Shareholder Funds | -40 | |||||
| Other | ||||||
| Administrative Expenses | 565 | 1 292 | 4 789 | |||
| Bank Borrowings Overdrafts | 12 | |||||
| Cost Sales | 997 | 4 079 | ||||
| Creditors | 42 | 872 | 33 | 183 | ||
| Gross Profit Loss | 523 | 1 337 | 5 063 | |||
| Net Current Assets Liabilities | -40 | 47 | 276 | 872 | 16 | 173 |
| Operating Profit Loss | -42 | 45 | 274 | |||
| Other Creditors | 42 | 860 | ||||
| Profit Loss | -42 | 45 | 274 | |||
| Profit Loss On Ordinary Activities Before Tax | -42 | 45 | 274 | |||
| Total Assets Less Current Liabilities | -40 | 47 | 276 | 872 | 16 | 173 |
| Turnover Revenue | 523 | 2 334 | 9 142 | |||
| Creditors Due Within One Year | 42 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Profit Loss For Period | -42 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Turnover Gross Operating Revenue | 523 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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