Founded in 2015, Bike Electric, classified under reg no. 09832799 is an active company. Currently registered at Broad House AL9 5BG, Old Hatfield the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Paul H., appointed on 20 October 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broad House |
| Office Address2 | The Broadway |
| Town | Old Hatfield |
| Post code | AL9 5BG |
| Country of origin | United Kingdom |
| Registration Number | 09832799 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 20 October 2015
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Net Worth | 13 914 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 530 | 1 665 | 496 | 6 209 | 5 410 | 480 | 293 |
| Current Assets | 18 130 | 19 265 | 22 496 | 19 809 | 68 674 | 36 636 | 5 031 |
| Property Plant Equipment | 20 007 | 14 862 | 9 718 | 4 574 | 709 | ||
| Total Inventories | 17 600 | 17 600 | 22 000 | 13 600 | 38 417 | 33 777 | |
| Debtors | 24 847 | 2 379 | 4 738 | ||||
| Net Assets Liabilities | 26 237 | -6 832 | -47 762 | ||||
| Other Debtors | 24 847 | 2 379 | 2 007 | ||||
| Cash Bank In Hand | 530 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 914 | ||||||
| Stocks Inventory | 17 600 | ||||||
| Tangible Fixed Assets | 20 007 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 000 | ||||||
| Profit Loss Account Reserve | -6 086 | ||||||
| Shareholder Funds | 13 914 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 29 896 | 35 345 | 11 459 | 18 752 | 14 893 | 37 152 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 886 | 45 011 | 25 350 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 449 | 14 800 | 33 645 | 3 091 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 714 | 10 859 | 16 003 | 21 147 | 25 721 | 25 932 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 24 223 | 32 896 | 39 844 | 29 183 | 42 437 | 44 042 | 52 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 145 | 5 144 | 5 144 | 4 574 | 211 | 177 | |
| Net Current Assets Liabilities | -6 093 | -13 631 | -17 348 | -9 374 | 26 237 | -7 406 | -47 762 |
| Other Creditors | 24 223 | 32 896 | 39 844 | 12 958 | 3 124 | 16 890 | 37 307 |
| Property Plant Equipment Gross Cost | 25 721 | 25 721 | 25 721 | 25 721 | 25 721 | 26 641 | |
| Total Assets Less Current Liabilities | 13 914 | 1 231 | -7 630 | -4 800 | 26 237 | -6 697 | -47 762 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 109 | ||||||
| Disposals Property Plant Equipment | 26 641 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | |||||
| Other Taxation Social Security Payable | 566 | 9 157 | 4 593 | 1 060 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 920 | ||||||
| Trade Creditors Trade Payables | 15 659 | 30 156 | 22 559 | 14 426 | |||
| Trade Debtors Trade Receivables | 2 731 | ||||||
| Creditors Due Within One Year | 24 223 | ||||||
| Fixed Assets | 20 007 | ||||||
| Number Shares Allotted | 20 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 000 | ||||||
| Tangible Fixed Assets Additions | 25 721 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 721 | ||||||
| Tangible Fixed Assets Depreciation | 5 714 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 714 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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