Founded in 2014, B1ke, classified under reg no. 09024932 is an active company. Currently registered at Bourne House Queen Street GU5 9LY, Guildford the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Richard K., appointed on 6 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ian W.. There were no ex secretaries.
| Office Address | Bourne House Queen Street |
| Office Address2 | Gomshall |
| Town | Guildford |
| Post code | GU5 9LY |
| Country of origin | United Kingdom |
| Registration Number | 09024932 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Richard K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 235 | -363 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 478 | 16 282 | 66 898 | 166 137 | 63 678 | 43 110 | |||
| Current Assets | 58 331 | 52 122 | 23 558 | 16 310 | 68 132 | 170 101 | 58 286 | 44 010 | |
| Debtors | 6 854 | 10 080 | 28 | 1 234 | 3 964 | -5 392 | 900 | ||
| Other Debtors | 956 | 300 | -2 945 | ||||||
| Property Plant Equipment | 11 305 | 6 233 | 21 186 | 40 712 | 13 258 | 10 216 | 5 000 | ||
| Net Assets Liabilities | -142 564 | -159 029 | -72 601 | -101 057 | -110 166 | ||||
| Cash Bank In Hand | 58 331 | 45 268 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 235 | -363 | |||||||
| Tangible Fixed Assets | 11 869 | 7 553 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 234 | -364 | |||||||
| Shareholder Funds | 10 235 | -363 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 238 | 20 310 | 36 114 | 51 858 | 96 393 | 99 435 | 104 651 | ||
| Average Number Employees During Period | 5 | 6 | 7 | 8 | 14 | 15 | 13 | ||
| Bank Borrowings Overdrafts | 3 625 | 50 000 | |||||||
| Creditors | 67 752 | 152 542 | 180 060 | 75 000 | 64 938 | 50 004 | 45 408 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 072 | 15 804 | 15 744 | 44 535 | 3 042 | 5 216 | |||
| Net Current Assets Liabilities | -1 634 | -7 916 | -67 752 | -128 984 | -163 750 | -124 741 | -20 921 | -61 269 | -69 758 |
| Other Creditors | 60 971 | 152 542 | 175 504 | 25 000 | 64 938 | 50 004 | 45 408 | ||
| Other Taxation Social Security Payable | 3 156 | 5 082 | 15 656 | 13 804 | 15 587 | 19 625 | |||
| Property Plant Equipment Gross Cost | 26 543 | 26 543 | 57 300 | 92 570 | 109 651 | 109 651 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 757 | 51 455 | 17 081 | ||||||
| Total Assets Less Current Liabilities | 10 235 | -363 | -56 447 | -122 751 | -142 564 | -84 029 | -7 663 | -51 053 | -64 758 |
| Trade Creditors Trade Payables | -526 | -526 | -526 | -3 776 | |||||
| Trade Debtors Trade Receivables | 9 124 | 28 | 1 234 | 3 664 | -2 447 | 900 | |||
| Disposals Property Plant Equipment | 16 185 | ||||||||
| Creditors Due Within One Year | 59 965 | 60 038 | |||||||
| Fixed Assets | 11 869 | 7 553 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Tangible Fixed Assets Additions | 16 185 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 185 | 16 185 | |||||||
| Tangible Fixed Assets Depreciation | 4 316 | 8 632 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 316 | 4 316 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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