Founded in 2015, Bikeaider, classified under reg no. 09657639 is an active company. Currently registered at 63 Bawtry Road S66 2TN, Rotherham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Simon T., Helen T.. Of them, Simon T., Helen T. have been with the company the longest, being appointed on 25 June 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Bawtry Road |
Office Address2 | Bramley |
Town | Rotherham |
Post code | S66 2TN |
Country of origin | United Kingdom |
Registration Number | 09657639 |
Date of Incorporation | Thu, 25th Jun 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Simon T. This PSC and has 25-50% shares. The second entity in the PSC register is Helen T. This PSC owns 25-50% shares.
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 39 417 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 921 | |||||||
Current Assets | 59 537 | 65 583 | 71 635 | 73 292 | 89 243 | 125 965 | 113 195 | 136 991 |
Debtors | 152 | |||||||
Intangible Fixed Assets | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 39 417 | |||||||
Stocks Inventory | 46 464 | |||||||
Tangible Fixed Assets | 2 865 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 39 415 | |||||||
Shareholder Funds | 39 417 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Creditors | 29 825 | 18 236 | 26 350 | 25 862 | 29 341 | 26 635 | 19 735 | 27 083 |
Creditors Due Within One Year | 28 412 | |||||||
Fixed Assets | 8 865 | 8 022 | 5 452 | 3 584 | 1 478 | 1 052 | 598 | 414 |
Intangible Fixed Assets Additions | 7 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
Net Current Assets Liabilities | 31 125 | 47 347 | 45 285 | 47 430 | 59 902 | 99 330 | 93 460 | 109 908 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 573 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 063 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 063 | |||||||
Tangible Fixed Assets Depreciation | 1 198 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 198 | |||||||
Total Assets Less Current Liabilities | 38 577 | 55 369 | 50 737 | 51 014 | 61 380 | 100 382 | 94 058 | 110 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 25, 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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