Founded in 2014, About The Bike, classified under reg no. 08857096 is an active company. Currently registered at 2 Cecilia Road E8 2EP, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Daniel W., appointed on 22 January 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Cecilia Road |
Town | London |
Post code | E8 2EP |
Country of origin | United Kingdom |
Registration Number | 08857096 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Other sports activities |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Daniel W. This PSC and has 75,01-100% shares.
Daniel W.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 114 | -21 373 | -23 631 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 376 | 18 450 | 119 463 | 57 499 | ||||
Current Assets | 24 524 | 34 653 | 48 355 | 51 627 | 62 100 | 203 013 | 186 818 | 181 594 |
Debtors | 5 618 | 4 658 | 10 816 | 2 251 | 2 250 | 2 250 | 44 319 | |
Net Assets Liabilities | -2 503 | 81 341 | 111 630 | 89 696 | ||||
Other Debtors | 2 250 | 2 250 | 2 250 | 2 250 | ||||
Property Plant Equipment | 7 436 | 6 019 | 7 422 | 9 191 | ||||
Total Inventories | 36 000 | 41 400 | 81 300 | 85 000 | ||||
Cash Bank In Hand | 7 156 | 10 845 | 9 789 | |||||
Net Assets Liabilities Including Pension Asset Liability | -9 114 | -21 373 | -23 631 | |||||
Stocks Inventory | 11 750 | 19 150 | 27 750 | |||||
Tangible Fixed Assets | 3 510 | 11 950 | 10 878 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 80 | 80 | 80 | |||||
Profit Loss Account Reserve | -9 194 | -21 453 | -23 711 | |||||
Shareholder Funds | -9 114 | -21 373 | -23 631 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 974 | 11 391 | 13 567 | 16 623 | ||||
Average Number Employees During Period | 4 | 4 | 8 | 8 | 8 | |||
Bank Borrowings Overdrafts | 46 500 | 37 668 | ||||||
Corporation Tax Payable | 5 | 19 388 | 10 367 | |||||
Creditors | 68 639 | 70 622 | 46 500 | 46 711 | 64 738 | |||
Fixed Assets | 3 510 | 11 950 | 10 878 | 9 191 | 9 202 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 417 | 2 176 | 3 056 | |||||
Net Current Assets Liabilities | -12 624 | -33 323 | -34 509 | -17 012 | -8 522 | 120 419 | 140 107 | 116 856 |
Other Creditors | 55 001 | 46 801 | 24 613 | 2 368 | ||||
Other Taxation Social Security Payable | 9 086 | 9 610 | 11 593 | 7 723 | ||||
Property Plant Equipment Gross Cost | 17 410 | 17 410 | 20 989 | 25 814 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 579 | 4 825 | ||||||
Total Assets Less Current Liabilities | -9 114 | -21 373 | -23 631 | -9 576 | -2 503 | 127 841 | 149 298 | 126 058 |
Trade Creditors Trade Payables | 4 547 | 14 211 | 23 500 | 17 853 | ||||
Trade Debtors Trade Receivables | 1 | 42 069 | ||||||
Creditors Due Within One Year | 37 148 | 67 976 | 82 864 | |||||
Tangible Fixed Assets Additions | 4 680 | 11 636 | 1 094 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 680 | 16 316 | 17 410 | |||||
Tangible Fixed Assets Depreciation | 1 170 | 4 366 | 6 532 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 170 | 3 196 | 2 166 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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