Founded in 2016, Track Bike Hire Uk, classified under reg no. 10124664 is an active company. Currently registered at 9 Thorn Fields HU12 9UH, Hull the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Jason J., appointed on 14 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 9 Thorn Fields |
| Office Address2 | Thorngumbald |
| Town | Hull |
| Post code | HU12 9UH |
| Country of origin | United Kingdom |
| Registration Number | 10124664 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 14 April 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Jason J. The abovementioned PSC has significiant influence or control over the company,.
Jason J.
| Notified on | 27 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 396 | 507 | |||
| Current Assets | 51 011 | 77 915 | 121 226 | 131 700 | 144 994 |
| Debtors | 4 519 | 3 226 | 6 157 | 18 994 | |
| Net Assets Liabilities | 16 527 | -1 631 | -49 216 | -83 537 | -82 693 |
| Property Plant Equipment | 25 579 | 23 232 | 34 440 | 14 783 | 10 881 |
| Total Inventories | 51 011 | 72 000 | 118 000 | 125 036 | 126 000 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -10 200 | -19 695 | -10 200 | -900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 757 | 24 102 | 35 285 | 35 024 | 38 926 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 998 | 22 391 | |||
| Administrative Expenses | 41 143 | 42 284 | 45 131 | 59 348 | 41 632 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 5 344 | -18 158 | -47 585 | -34 321 | 844 |
| Creditors | 10 012 | 388 | 30 012 | 7 436 | 237 668 |
| Depreciation Expense Property Plant Equipment | 8 156 | 6 345 | 11 183 | 4 864 | 3 902 |
| Dividend Per Share Interim | 2 000 | ||||
| Dividends Paid | -2 000 | ||||
| Gross Profit Loss | 51 136 | 27 454 | -100 | 26 923 | 43 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 345 | 11 183 | 3 902 | ||
| Interest Payable Similar Charges Finance Costs | -2 839 | 3 328 | 2 354 | 1 896 | 750 |
| Net Current Assets Liabilities | 2 160 | -14 275 | -33 949 | -80 684 | -92 674 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Inventories | 51 011 | 72 000 | 118 000 | 125 036 | 126 000 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 500 | ||||
| Profit Loss | 5 344 | -18 158 | -47 585 | -34 321 | 844 |
| Profit Loss On Ordinary Activities Before Tax | 7 154 | -18 158 | -47 585 | -34 321 | 844 |
| Property Plant Equipment Gross Cost | 43 336 | 47 334 | 69 725 | 49 807 | 49 807 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 810 | ||||
| Total Assets Less Current Liabilities | 27 739 | 8 957 | 491 | -65 901 | -81 793 |
| Director Remuneration | 11 040 | 10 652 | 10 157 | 12 570 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/17 filed on: 21st, February 2023 |
confirmation statement | Free Download (3 pages) |
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