Bike2bike Limited is a private limited company located at Windover House, St Ann Street, Salisbury SP1 2DR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 2 directors.
Director Jane S., appointed on 16 December 2019. Director Stephen S., appointed on 16 December 2019.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "driving school activities" (SIC: 85530), "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2022-12-13 and the deadline for the subsequent filing is 2023-12-27. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Windover House |
| Office Address2 | St Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 12364490 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Driving school activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 December 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 87 447 | 128 755 | 207 146 |
| Current Assets | 92 840 | 135 203 | 209 605 |
| Debtors | 5 393 | 6 448 | 2 459 |
| Net Assets Liabilities | 33 830 | 65 080 | 79 831 |
| Other Debtors | 5 393 | 3 386 | 2 459 |
| Property Plant Equipment | 16 253 | 47 156 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 419 | 26 815 | 34 295 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 48 333 | 35 833 | 10 000 |
| Creditors | 48 333 | 35 833 | 25 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 | ||
| Disposals Property Plant Equipment | 2 526 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 419 | 21 396 | 8 270 |
| Net Current Assets Liabilities | 68 998 | 62 716 | 72 906 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 |
| Other Creditors | 8 760 | 58 129 | 105 835 |
| Other Taxation Social Security Payable | 12 623 | 1 222 | 17 452 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 672 | 73 971 | 77 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 088 | 8 959 | 10 920 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 672 | 52 299 | 6 528 |
| Total Assets Less Current Liabilities | 85 251 | 109 872 | 116 584 |
| Trade Creditors Trade Payables | 792 | 3 136 | 3 412 |
| Trade Debtors Trade Receivables | 3 062 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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