Bikethehighlands Ltd is a private limited company situated at 34 Wells Street, Inverness IV3 5JU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 1 director and 1 secretary.
Director Gregor D., appointed on 22 October 2018.
Moving on to secretaries, we can mention: Ann D., appointed on 22 October 2018.
The company is officially categorised as "tour operator activities" (SIC code: 79120). According to CH information there was a name change on 2022-05-23 and their previous name was Gfdhse Ltd.
The latest confirmation statement was sent on 2023-08-21 and the deadline for the next filing is 2024-09-04. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 34 Wells Street |
| Town | Inverness |
| Post code | IV3 5JU |
| Country of origin | United Kingdom |
| Registration Number | SC611506 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
| Gfdhse | May 23, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 598 | 734 | 4 119 | 3 280 |
| Current Assets | 598 | 983 | 4 119 | 3 280 |
| Debtors | 249 | |||
| Net Assets Liabilities | 598 | -9 012 | 10 739 | 26 254 |
| Property Plant Equipment | 37 550 | 30 654 | ||
| Other | ||||
| Description Principal Activities | 79 120 | 79 120 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 761 | 7 657 | ||
| Administrative Expenses | 1 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 9 252 | |||
| Cost Sales | 14 000 | |||
| Creditors | 9 996 | 23 889 | 6 042 | |
| Distribution Costs | 5 250 | |||
| Fixed Assets | 37 550 | 30 654 | ||
| Gross Profit Loss | 7 248 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 761 | 6 896 | ||
| Interest Payable Similar Charges Finance Costs | 60 | |||
| Net Current Assets Liabilities | 598 | -9 012 | -19 770 | -2 762 |
| Nominal Value Allotted Share Capital | 1 | |||
| Number Shares Allotted | 1 | |||
| Operating Profit Loss | 798 | |||
| Par Value Share | 1 | |||
| Profit Loss | 598 | |||
| Profit Loss On Ordinary Activities Before Tax | 738 | |||
| Property Plant Equipment Gross Cost | 38 311 | 38 311 | ||
| Taxation Social Security Payable | 744 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 140 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 311 | |||
| Total Assets Less Current Liabilities | 598 | 239 | 17 780 | 27 892 |
| Trade Debtors Trade Receivables | 250 | |||
| Turnover Revenue | 21 248 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2024/04/16 secretary's details were changed filed on: 17th, April 2024 |
officers | Free Download (1 page) |
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