Batribike Limited is a private limited company located at Unit 4 Ingleby Grange, Ingleby, Lincoln LN1 2PQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Luke P., appointed on 28 November 2022. Director Jesper L., appointed on 01 December 2017.
The company is classified as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690), "manufacture of bicycles and invalid carriages" (Standard Industrial Classification code: 30920).
The latest confirmation statement was filed on 2023-01-02 and the deadline for the next filing is 2024-01-16. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 4 Ingleby Grange |
| Office Address2 | Ingleby |
| Town | Lincoln |
| Post code | LN1 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 11091589 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Wholesale of other machinery and equipment |
| Industry | Manufacture of bicycles and invalid carriages |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (50 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 28 November 2022
Position: Director
Appointed: 01 December 2017
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Promovec Group A/S from Aarhus, Denmark. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Coulson Holdings Ltd that entered Cleethorpes, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Jesper L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Promovec Group A/S
Langdyssen 6 8200, Aarhus, Denmark
| Legal authority | Danish Companies Act |
| Legal form | Limited Company |
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Coulson Holdings Ltd
| Legal authority | Companies House |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 11085740 |
| Notified on | 1 December 2017 |
| Ceased on | 3 October 2022 |
| Nature of control: |
25-50% shares |
Jesper L.
| Notified on | 1 December 2017 |
| Ceased on | 5 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 119 | 6 794 | 81 856 | 135 250 | 68 519 | 121 071 |
| Current Assets | 277 730 | 608 363 | 1 185 138 | 1 843 017 | 2 315 917 | 1 949 320 |
| Debtors | 148 047 | 172 357 | 632 825 | 671 184 | 775 090 | 382 194 |
| Other Debtors | 309 | 819 | 11 543 | 48 652 | 179 388 | 168 560 |
| Property Plant Equipment | 23 625 | 17 185 | 27 048 | 50 761 | 40 437 | |
| Total Inventories | 122 564 | 429 212 | 470 457 | 1 036 583 | 1 472 308 | 1 446 055 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 750 | 2 030 | |||
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | 2 800 | 3 500 | 4 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 10 228 | 18 655 | 41 794 | 49 648 | 50 037 |
| Amounts Owed By Group Undertakings | 909 | 909 | 909 | 909 | 909 | |
| Average Number Employees During Period | 5 | 5 | 6 | 9 | 9 | 7 |
| Creditors | 378 064 | 842 588 | 1 408 252 | 1 828 888 | 2 278 903 | 1 937 112 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 13 028 | 12 933 | |||
| Disposals Property Plant Equipment | 8 000 | 27 776 | 25 865 | |||
| Finance Lease Liabilities Present Value Total | 12 287 | 31 200 | 23 263 | 1 707 | ||
| Fixed Assets | 29 925 | 22 785 | 31 948 | 54 961 | 43 937 | 18 355 |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 700 | 700 | 700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 6 853 | 11 427 | 23 139 | 20 882 | 13 322 |
| Intangible Assets | 6 300 | 5 600 | 4 900 | 4 200 | 3 500 | 2 800 |
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Net Current Assets Liabilities | -100 334 | -234 225 | -223 114 | 14 129 | 37 014 | 12 208 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 3 667 | 167 467 | 431 873 | 253 600 | ||
| Other Remaining Borrowings | 35 000 | 35 000 | 85 000 | |||
| Other Taxation Social Security Payable | 1 887 | 1 104 | 4 392 | 229 078 | 92 831 | 30 509 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 27 000 | 27 413 | 45 703 | 92 555 | 90 085 | 65 592 |
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 000 | 413 | 26 290 | 46 852 | 25 306 | 1 372 |
| Total Assets Less Current Liabilities | -70 409 | -211 440 | -191 166 | 56 975 | 80 951 | 30 563 |
| Trade Creditors Trade Payables | 270 129 | 705 468 | 1 019 180 | 1 413 258 | 1 730 936 | 1 651 296 |
| Trade Debtors Trade Receivables | 146 829 | 170 629 | 620 373 | 621 623 | 594 793 | 213 634 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy