Founded in 2015, August Bicycles, classified under reg no. 09746829 is an active company. Currently registered at The Black Lodge 8B Hockering Lane NR9 3LR, Norwich the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Gavin B., appointed on 25 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Black Lodge 8B Hockering Lane |
| Office Address2 | Bawburgh |
| Town | Norwich |
| Post code | NR9 3LR |
| Country of origin | United Kingdom |
| Registration Number | 09746829 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Gavin B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Gavin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 948 | -7 983 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 943 | 1 040 | 2 598 | |||||
| Current Assets | 4 018 | 3 630 | 527 | 2 598 | 5 599 | 1 992 | 4 801 | 2 313 |
| Debtors | 1 687 | -513 | ||||||
| Net Assets Liabilities | -7 983 | -18 474 | -22 974 | -22 852 | -30 691 | -35 244 | -44 829 | |
| Property Plant Equipment | 16 708 | 13 701 | 11 481 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 948 | -7 983 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -3 948 | -7 983 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 780 | 780 | 780 | 780 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 140 | 11 148 | 13 668 | |||||
| Average Number Employees During Period | 1 | -1 | -1 | -1 | -1 | -1 | ||
| Creditors | 28 321 | 32 702 | 37 053 | 38 786 | 43 020 | 48 634 | 54 087 | |
| Depreciation Rate Used For Property Plant Equipment | 18 | 18 | ||||||
| Fixed Assets | 20 376 | 16 708 | 13 701 | 11 481 | 11 115 | 11 117 | 9 369 | 7 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 008 | 2 520 | ||||||
| Net Current Assets Liabilities | -24 324 | -24 691 | -32 175 | -33 675 | -33 187 | -41 028 | -43 833 | -51 774 |
| Other Creditors | 26 664 | 32 562 | 36 999 | |||||
| Property Plant Equipment Gross Cost | 24 849 | 25 149 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | |||||||
| Total Assets Less Current Liabilities | -3 948 | -7 983 | -18 474 | -22 974 | -22 072 | -29 911 | -34 464 | -44 049 |
| Trade Creditors Trade Payables | 1 657 | 140 | 54 | |||||
| Trade Debtors Trade Receivables | 1 687 | -513 | ||||||
| Advances Credits Directors | 31 782 | 36 219 | ||||||
| Advances Credits Made In Period Directors | 31 782 | |||||||
| Creditors Due Within One Year | 28 342 | 28 321 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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