Founded in 2016, Pleney Bikes, classified under reg no. 10355167 is an active company. Currently registered at 61 Frobisher Green TQ2 6JJ, Torquay the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Benjamin R., appointed on 1 September 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Frobisher Green |
| Town | Torquay |
| Post code | TQ2 6JJ |
| Country of origin | United Kingdom |
| Registration Number | 10355167 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2016
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Benjamin R. This PSC has significiant influence or control over this company,.
Benjamin R.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 735 | |||||
| Balance Sheet | ||||||
| Current Assets | 3 510 | 3 102 | 2 556 | 1 719 | 1 464 | 1 115 |
| Net Assets Liabilities | 1 735 | 693 | 1 054 | 1 441 | 1 620 | 1 596 |
| Cash Bank In Hand | 308 | |||||
| Debtors | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 735 | |||||
| Stocks Inventory | 3 102 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 735 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 1 875 | 3 895 | 3 710 | 3 160 | 3 184 | 2 811 |
| Net Current Assets Liabilities | 1 635 | 793 | 1 154 | 1 441 | 1 720 | 1 696 |
| Total Assets Less Current Liabilities | 1 735 | 693 | 1 054 | 1 441 | 1 620 | 1 596 |
| Creditors Due Within One Year | 1 875 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 31st Aug 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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