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Pass Bike Ltd ROCHFORD

Pass Bike started in year 2015 as Private Limited Company with registration number 09470265. The Pass Bike company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rochford at Motorcycle Training Center. Postal code: SS4 1NE.

The company has 2 directors, namely Moses B., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 5 March 2015 and Moses B. has been with the company for the least time - from 27 January 2022. As of 23 May 2024, there was 1 ex director - Ian B.. There were no ex secretaries.

Pass Bike Ltd Address / Contact

Office Address Motorcycle Training Center
Office Address2 8 Purdeys Way
Town Rochford
Post code SS4 1NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09470265
Date of Incorporation Wed, 4th Mar 2015
Industry Driving school activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Moses B.

Position: Director

Appointed: 27 January 2022

Ian B.

Position: Director

Appointed: 05 March 2015

Ian B.

Position: Director

Appointed: 04 March 2015

Resigned: 05 March 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Moses B. This PSC owns 50,01-75% shares.

Ian B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Moses B.

Notified on 1 January 2020
Ceased on 14 August 2023
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-11 274       
Balance Sheet
Cash Bank On Hand7 4775261 1163311 7622 33238 31731 040
Current Assets 5261 4203311 76239 25587 67892 818
Debtors  304   302 225
Net Assets Liabilities -11 978-8 4774 4653 24948 047112 58953 129
Other Debtors  304    2 225
Property Plant Equipment15 51510 9447 51619 22833 13984 011111 18692 015
Total Inventories     36 92349 33159 553
Cash Bank In Hand7 477       
Net Assets Liabilities Including Pension Asset Liability-11 274       
Tangible Fixed Assets15 514       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-11 374       
Shareholder Funds-11 274       
Other
Accumulated Amortisation Impairment Intangible Assets       500
Accumulated Depreciation Impairment Property Plant Equipment2 2956 86610 2944 53510 79411 46236 16465 589
Average Number Employees During Period 2113755
Bank Borrowings Overdrafts6 5003 430   26 31421 34414 795
Corporation Tax Payable     3 0258 402 
Creditors34 26623 44815 00015 00030 00026 31421 34457 935
Depreciation Rate Used For Property Plant Equipment       25
Fixed Assets     84 011116 18696 515
Increase From Depreciation Charge For Year Property Plant Equipment 4 5713 4285 5946 25916 15124 70229 425
Intangible Assets      5 0004 500
Intangible Assets Gross Cost      5 0005 000
Net Current Assets Liabilities-6 788-22 922-9932371101 28131 89734 883
Other Creditors25 36820 07815 00015 00030 0004814 66029 310
Other Taxation Social Security Payable2 397-60 -2 305-2 6146 6576 01511 448
Property Plant Equipment Gross Cost17 81017 81017 81023 76343 93395 473147 350157 604
Provisions For Liabilities Balance Sheet Subtotal     10 93114 15017 483
Total Additions Including From Business Combinations Property Plant Equipment   24 12120 17090 24951 87710 254
Total Assets Less Current Liabilities-11 274-11 9786 52319 46533 24985 292148 083131 398
Trade Creditors Trade Payables1   1 2 2982 382
Trade Debtors Trade Receivables      30 
Advances Credits Directors     21 93123 5935 641
Advances Credits Made In Period Directors      23 593 
Advances Credits Repaid In Period Directors      21 931 
Creditors Due After One Year20 000       
Creditors Due Within One Year14 265       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 353 15 483  
Disposals Property Plant Equipment   18 168 38 709  
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions17 809       
Tangible Fixed Assets Cost Or Valuation17 809       
Tangible Fixed Assets Depreciation2 295       
Tangible Fixed Assets Depreciation Charged In Period2 295       
Accrued Liabilities     1 0806 013 
Other Remaining Borrowings     4 8004 800 
Total Additions Including From Business Combinations Intangible Assets      5 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tuesday 15th August 2023
filed on: 15th, August 2023 		Free Download (4 pages)

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