About The Bike Limited LONDON


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.

About The Bike Limited Address / Contact

Office Address 2 Cecilia Road
Town London
Post code E8 2EP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel W.

Position: Director

Appointed: 22 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-9 114-21 373-23 631     
Balance Sheet
Cash Bank On Hand   13 37618 450119 46357 499 
Current Assets24 52434 65348 35551 62762 100203 013186 818181 594
Debtors5 6184 65810 8162 2512 2502 25044 319 
Net Assets Liabilities    -2 50381 341111 63089 696
Other Debtors   2 2502 2502 2502 250 
Property Plant Equipment   7 4366 0197 4229 191 
Total Inventories   36 00041 40081 30085 000 
Cash Bank In Hand7 15610 8459 789     
Net Assets Liabilities Including Pension Asset Liability-9 114-21 373-23 631     
Stocks Inventory11 75019 15027 750     
Tangible Fixed Assets3 51011 95010 878     
Reserves/Capital
Called Up Share Capital808080     
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 97411 39113 56716 623 
Average Number Employees During Period   44888
Bank Borrowings Overdrafts     46 50037 668 
Corporation Tax Payable   5 19 38810 367 
Creditors   68 63970 62246 50046 71164 738
Fixed Assets3 51011 95010 878   9 1919 202
Increase From Depreciation Charge For Year Property Plant Equipment    1 4172 1763 056 
Net Current Assets Liabilities-12 624-33 323-34 509-17 012-8 522120 419140 107116 856
Other Creditors   55 00146 80124 6132 368 
Other Taxation Social Security Payable   9 0869 61011 5937 723 
Property Plant Equipment Gross Cost   17 41017 41020 98925 814 
Total Additions Including From Business Combinations Property Plant Equipment     3 5794 825 
Total Assets Less Current Liabilities-9 114-21 373-23 631-9 576-2 503127 841149 298126 058
Trade Creditors Trade Payables   4 54714 21123 50017 853 
Trade Debtors Trade Receivables   1  42 069 
Creditors Due Within One Year37 14867 97682 864     
Tangible Fixed Assets Additions4 68011 6361 094     
Tangible Fixed Assets Cost Or Valuation4 68016 31617 410     
Tangible Fixed Assets Depreciation1 1704 3666 532     
Tangible Fixed Assets Depreciation Charged In Period1 1703 1962 166     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 22, 2024
filed on: 22nd, January 2024
Free Download (3 pages)

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